Current Holdings (from 13F, 13D)

InvestorPeople's United Financial, Inc.
Portfolio Value$ 7,823,782,000
Current Positions524
Opened Positions5
Closed Positions532

People's United Financial, Inc. has disclosed 524 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,823,782,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). People's United Financial, Inc.'s top holdings are McDonald's Corp. (NYSE:MCD) , Apple, Inc. (NASDAQ:AAPL) , SPDR Barclays Short Term International Treasury Bond ETF (NYSE:BWZ) , Microsoft Corp. (NASDAQ:MSFT) , and SPDR Barclays International Treasury Bond ETF (NYSE:BWX) . People's United Financial, Inc.'s new positions include DowDuPont Inc. (NYSE:DWDP) , Digital Realty Trust, Inc. (NYSE:DLR) , CareTrust REIT, Inc. (NASDAQ:CTRE) , Brighthouse Financial, Inc. (NASDAQ:BHF) , and iShares Short-Term National Muni Bond ETF (NYSE:SUB) .


All People's United Financial, 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 2017-11-13. 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 ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L203) 25.76 71,125 1,832
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.82 20,207 1,229
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 19.04 66,851 1,273
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507) 34.44 14,578 502
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.33 17,250 161
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.31 18,629 2,204
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 169,121 11,708
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 27.56 11,863 327
2017‑09‑30 13F-HR GRAMERCY PROPERTY TR / (385002308) 30.25 36,731 1,111
2017‑09‑30 13F-HR HZN / Horizon Global Corp. 17.61 12,207 215
2017‑09‑30 13F-HR ISHARES TR / CORE S&P US ETF (464287671) 50.48 26,685 1,347
2017‑09‑30 13F-HR ISHARES TR / 3YRTB ETF (464288125) 83.91 14,622 1,227
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.95 10,326 1,094
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.20 18,391 629
2017‑09‑30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.41 40,675 464
2017‑09‑30 13F-HR MEET GROUP INC / (58513U101) 3.64 80,000 291
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.56 10,337 533
2017‑09‑30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 16.84 32,598 549
2017‑09‑30 13F-HR SPDR SER TR / NUVEEN BLMBRG SR (78468R739) 48.60 92,789 4,510
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.90 14,367 16,282 13.33 42 31 -26.19
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.08 28,312 26,195 -7.48 589 657 11.54
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 52,332 58,714 12.20 4,575 6,411 40.13
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.54 43,835 41,254 -5.89 805 806 0.12
2017‑09‑30 13F-HR DEO / Diageo plc 132.11 15,072 13,572 -9.95 1,807 1,793 -0.77
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.74 26,382 24,906 -5.59 24,526 24,252 -1.12
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.37 16,912 16,628 -1.68 2,089 2,068 -1.01
2017‑09‑30 13F-HR CBS / CBS Corp. 58.02 19,514 18,562 -4.88 1,245 1,077 -13.49
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 36,120 36,354 0.65 4,570 4,454 -2.54
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 142,247 145,757 2.47 29,614 30,594 3.31
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 65,604 65,385 -0.33 3,911 4,109 5.06
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.10 29,977 29,978 0.00 27,241 28,752 5.55
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 25,295 25,918 2.46 2,045 2,091 2.25
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.50 17,323 19,260 11.18 321 414 28.97
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.80 61,970 61,970 0.00 1,235 979 -20.73
2017‑09‑30 13F-HR TOT / Total S.A. 53.53 46,635 43,210 -7.34 2,313 2,313 0.00
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.37 14,273 13,235 -7.27 205 177 -13.66
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.96 79,147 72,074 -8.94 3,983 3,889 -2.36
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 16,230 21,376 31.71 1,012 1,363 34.68
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.09 2,413,464 2,369,662 -1.81 66,684 66,564 -0.18
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.45 36,631 36,631 0.00 6,819 8,295 21.65
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 2,126,964 2,235,225 5.09 25,396 27,516 8.35
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 68,406 68,290 -0.17 1,442 1,377 -4.51
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 1,052,776 1,079,112 2.50 35,521 41,093 15.69
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.60 10,299 10,553 2.47 419 439 4.77
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.59 22,718 21,555 -5.12 269 293 8.92
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 141,711 150,861 6.46 6,436 7,082 10.04
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.00 63,098 63,048 -0.08 1,590 1,450 -8.81
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.46 67,968 67,678 -0.43 13,167 13,499 2.52
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.97 19,005 19,037 0.17 2,723 2,817 3.45
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.74 29,355 25,852 -11.93 1,778 1,622 -8.77
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.98 43,937 48,800 11.07 1,732 1,951 12.64
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.52 33,475 27,398 -18.15 1,386 1,165 -15.95
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 37,082 36,869 -0.57 453 484 6.84
2017‑09‑30 13F-HR CB / Chubb Ltd 142.54 117,086 113,832 -2.78 17,022 16,226 -4.68
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.44 4,897 10,013 104.47 202 435 115.35
2017‑09‑30 13F-HR PSA / Public Storage 214.01 19,022 17,798 -6.43 3,968 3,809 -4.01
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.08 50,105 51,232 2.25 2,742 3,027 10.39
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.15 76,930 81,269 5.64 1,358 1,475 8.62
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 116,858 115,574 -1.10 14,269 13,416 -5.98
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.45 19,975 15,660 -21.60 1,297 1,072 -17.35
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.45 8,113 10,615 30.84 323 440 36.22
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 9.50 22,955 22,955 0.00 193 218 12.95
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 15.75 51,294 51,294 0.00 762 808 6.04
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.26 30,128 30,128 0.00 2,809 2,629 -6.41
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.66 17,243 16,247 -5.78 1,048 888 -15.27
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 54,685 54,612 -0.13 7,770 9,452 21.65
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 59,776 59,638 -0.23 5,499 5,693 3.53
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.25 13,406 14,147 5.53 393 428 8.91
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.78 17,397 17,397 0.00 542 518 -4.43
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.20 14,837 10,440 -29.64 1,593 1,140 -28.44
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.14 14,206 13,057 -8.09 1,035 955 -7.73
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 388,440 388,500 0.02 17,348 19,226 10.83
2017‑09‑30 13F-HR F / Ford Motor Co. 11.96 96,055 81,458 -15.20 1,074 974 -9.31
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 102,890 101,646 -1.21 2,539 2,629 3.54
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.73 15,278 15,747 3.07 868 909 4.72
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 117,804 122,274 3.79 16,508 17,919 8.55
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 54.01 13,970 14,811 6.02 768 800 4.17
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.57 13,045 13,045 0.00 184 164 -10.87
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 112,872 112,905 0.03 4,876 4,591 -5.84
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.57 48,285 46,252 -4.21 5,477 5,253 -4.09
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 131,262 129,916 -1.03 17,047 18,944 11.13
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.59 14,950 14,560 -2.61 1,502 1,581 5.26
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.93 46,528 46,528 0.00 1,359 1,346 -0.96
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.48 24,275 21,270 -12.38 1,088 1,010 -7.17
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 21,169 21,415 1.16 1,915 1,687 -11.91
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.03 12,580 13,389 6.43 2,037 2,156 5.84
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.63 13,579 11,531 -15.08 1,002 849 -15.27
2017‑09‑30 13F-HR EPR / EPR Properties 69.72 17,928 17,957 0.16 1,289 1,252 -2.87
2017‑09‑30 13F-HR BPY / Brookfield Property Partners L.P. 23.32 200 12,133 5,966.50 5 283 5,560.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 67,674 69,535 2.75 8,738 8,183 -6.35
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.27 18,192 20,513 12.76 1,441 1,585 9.99
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.73 13,087 12,729 -2.74 1,634 1,715 4.96
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 1,055,370 1,073,863 1.75 19,777 20,211 2.19
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 92,572 92,221 -0.38 15,017 15,496 3.19
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 330,814 341,008 3.08 34,513 40,068 16.10
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.03 12,032 11,882 -1.25 819 844 3.05
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.53 101,521 112,516 10.83 5,526 7,036 27.33
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.66 44,194 47,280 6.98 925 977 5.62
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.75 18,127 16,207 -10.59 2,403 2,265 -5.74
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 27.11 58 11,768 20,189.66 2 319 15,850.00
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.36 19,967 18,077 -9.47 966 838 -13.25
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.20 83,688 82,047 -1.96 4,350 4,037 -7.20
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 60,393 60,473 0.13 3,458 3,722 7.63
2017‑09‑30 13F-HR COH / Coach, Inc. 40.29 33,015 41,231 24.89 1,563 1,661 6.27
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.88 39,927 40,384 1.14 1,930 1,974 2.28
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 62,393 61,670 -1.16 2,897 3,152 8.80
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.94 13,999 14,080 0.58 542 506 -6.64
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.05 18,323 18,118 -1.12 3,221 3,389 5.22
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 213,828 248,449 16.19 8,323 9,561 14.87
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 74,304 73,617 -0.92 4,103 3,816 -6.99
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 29,993 25,903 -13.64 2,334 1,989 -14.78
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.63 47,167 37,016 -21.52 4,376 3,540 -19.10
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 358,906 365,009 1.70 17,447 19,476 11.63
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 425,141 427,973 0.67 37,051 38,937 5.09
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.94 20,482 20,676 0.95 2,729 2,728 -0.04
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.57 75,427 69,767 -7.50 4,013 4,226 5.31
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.11 19,494 21,743 11.54 837 1,046 24.97
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.82 16,114 15,536 -3.59 1,475 1,178 -20.14
2017‑09‑30 13F-HR ORAN / Orange 16.42 110,711 114,894 3.78 1,769 1,887 6.67
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 892,434 905,686 1.48 61,515 67,464 9.67
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.66 39,791 45,216 13.63 1,435 1,703 18.68
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.50 37,336 35,802 -4.11 804 555 -30.97
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 12,791 18,262 42.77 107 160 49.53
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.89 38,782 38,508 -0.71 4,087 4,116 0.71
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.09 10,643 11,629 9.26 895 1,036 15.75
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.82 27,517 27,517 0.00 501 628 25.35
2017‑09‑30 13F-HR EQR / Equity Residential 65.91 16,168 16,173 0.03 1,064 1,066 0.19
2017‑09‑30 13F-HR RGNX / REGENXBIO Inc. 32.94 17,150 17,000 -0.87 339 560 65.19
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.62 75,948 82,264 8.32 1,906 2,354 23.50
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.22 15,661 14,461 -7.66 299 278 -7.02
2017‑09‑30 13F-HR DBO / PowerShares DB Oil Fund 8.79 49,568 49,362 -0.42 400 434 8.50
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.83 40,869 40,869 0.00 2,915 2,772 -4.91
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 74,497 73,621 -1.18 2,605 2,448 -6.03
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.82 13,691 15,186 10.92 1,268 1,440 13.56
2017‑09‑30 13F-HR TRTN / Triton International Limited 33.29 12,826 12,826 0.00 429 427 -0.47
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.81 15,365 15,365 0.00 1,139 1,257 10.36
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.98 33,962 33,169 -2.33 4,780 5,008 4.77
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 119,144 124,290 4.32 17,988 21,237 18.06
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.80 12,980 12,980 0.00 217 257 18.43
2017‑09‑30 13F-HR SQ / Square, Inc. 28.82 27,263 35,148 28.92 640 1,013 58.28
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.51 11,732 12,085 3.01 855 973 13.80
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 99,991 124,664 24.68 5,003 6,571 31.34
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.74 16,662 13,929 -16.40 794 665 -16.25
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.99 17,639 21,492 21.84 907 1,010 11.36
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 22,128 36,358 64.31 2,634 4,547 72.63
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.32 17,828 13,739 -22.94 774 554 -28.42
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.24 40,710 30,950 -23.97 4,083 3,412 -16.43
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 104,998 111,880 6.55 11,546 12,157 5.29
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.86 12,959 12,833 -0.97 800 704 -12.00
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.38 19,876 19,857 -0.10 3,819 3,542 -7.25
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.94 22,351 20,609 -7.79 1,868 1,730 -7.39
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 7,100 10,989 54.77 86 134 55.81
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.92 247,559 219,417 -11.37 2,070 1,957 -5.46
2017‑09‑30 13F-HR GMS / GMS Inc. 35.40 56,275 56,275 0.00 1,581 1,992 26.00
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.31 24,162 24,162 0.00 1,515 1,288 -14.98
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 318,520 315,841 -0.84 17,500 16,408 -6.24
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 66,600 66,600 0.00 935 1,230 31.55
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.50 18,000 18,000 0.00 902 1,107 22.73
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24.32 13,423 13,733 2.31 318 334 5.03
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.60 57,621 62,642 8.71 1,315 1,353 2.89
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.45 84,235 92,232 9.49 2,591 3,270 26.21
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 744,732 745,655 0.12 114,063 116,830 2.43
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18.82 50,901 50,901 0.00 973 958 -1.54
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.68 17,433 17,433 0.00 1,038 866 -16.57
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 102,960 102,960 0.00 962 889 -7.59
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.04 46,563 44,537 -4.35 2,499 2,852 14.13
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.19 156,128 156,128 0.00 4,687 5,806 23.87
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 224,931 232,270 3.26 16,750 14,731 -12.05
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.79 20,279 21,039 3.75 742 795 7.14
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.52 13,011 14,429 10.90 1,656 2,143 29.41
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 15.88 28,707 28,707 0.00 433 456 5.31
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.44 26,028 19,446 -25.29 748 553 -26.07
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.88 25,748 21,282 -17.35 2,666 2,381 -10.69
2017‑09‑30 13F-HR EDGW / Edgewater Technology, Inc. 6.50 20,000 20,000 0.00 136 130 -4.41
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.07 30,480 28,853 -5.34 2,112 1,791 -15.20
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.54 13,284 13,617 2.51 358 375 4.75
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.94 15,413 15,786 2.42 287 299 4.18
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.90 67,951 62,246 -8.40 5,297 5,036 -4.93
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.49 38,908 39,598 1.77 1,359 1,524 12.14
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.60 16,556 15,655 -5.44 585 573 -2.05
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 75,585 76,107 0.69 9,348 10,280 9.97
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 218,011 233,985 7.33 13,972 14,982 7.23
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.05 24,288 29,059 19.64 1,403 1,745 24.38
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 57,253 57,328 0.13 986 1,467 48.78
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.19 34,770 33,680 -3.13 964 983 1.97
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.33 40,203 38,323 -4.68 2,193 1,967 -10.31
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 93,851 100,210 6.78 11,482 12,923 12.55
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 33,034 33,034 0.00 1,419 1,449 2.11
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.67 16,156 21,696 34.29 2,658 3,334 25.43
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 168,711 180,434 6.95 9,401 11,501 22.34
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 274,857 277,025 0.79 31,743 30,869 -2.75
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.72 33,078 33,705 1.90 549 496 -9.65
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 42,233 45,676 8.15 3,286 3,936 19.78
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.48 12,014 12,205 1.59 447 372 -16.78
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.14 75,492 73,731 -2.33 5,246 4,803 -8.44
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.53 13,118 13,108 -0.08 944 1,108 17.37
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.86 16,539 16,539 0.00 1,481 1,420 -4.12
2017‑09‑30 13F-HR PSX / Phillips 66 91.62 92,514 86,786 -6.19 7,649 7,951 3.95
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.65 31,327 29,701 -5.19 900 940 4.44
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 105,938 109,302 3.18 9,589 10,574 10.27
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 224,664 226,842 0.97 29,946 32,153 7.37
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.03 11,226 13,299 18.47 649 825 27.12
2017‑09‑30 13F-HR RM / Regional Management Corp. 24.26 10,100 10,100 0.00 239 245 2.51
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.90 41,139 41,156 0.04 3,153 3,165 0.38
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 12,426 12,426 0.00 1,781 2,095 17.63
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.82 44,733 44,652 -0.18 4,320 4,457 3.17
2017‑09‑30 13F-HR MPX / Marine Products Corp. 16.05 11,215 11,215 0.00 175 180 2.86
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 51.34 13,220 13,187 -0.25 643 677 5.29
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.87 54,503 53,618 -1.62 3,216 2,781 -13.53
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.06 12,274 12,274 0.00 281 283 0.71
2017‑09‑30 13F-HR DE / Deere & Co. 125.61 17,833 16,050 -10.00 2,204 2,016 -8.53
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 28,146 27,803 -1.22 3,070 3,661 19.25
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 90,655 90,567 -0.10 1,656 1,675 1.15
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 25.62 14,366 14,366 0.00 287 368 28.22
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 66,412 66,412 0.00 1,146 1,494 30.37
2017‑09‑30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 49.92 23,325 23,295 -0.13 1,065 1,163 9.20
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.71 16,039 15,936 -0.64 728 585 -19.64
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.46 21,585 21,585 0.00 1,462 1,672 14.36
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.31 23,141 21,543 -6.91 3,458 3,906 12.96
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.66 17,512 17,619 0.61 971 1,104 13.70
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 103,641 91,605 -11.61 2,417 1,838 -23.96
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.54 13,693 13,789 0.70 461 490 6.29
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.50 20,905 20,905 0.00 382 324 -15.18
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.54 26,820 28,909 7.79 271 247 -8.86
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.95 88,036 88,036 0.00 5,530 4,926 -10.92
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.54 36,726 36,718 -0.02 1,917 1,929 0.63
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.91 36,003 36,003 0.00 904 897 -0.77
2017‑09‑30 13F-HR VWR / VWR Corporation 33.09 16,604 11,605 -30.11 549 384 -30.05
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.94 47,520 47,474 -0.10 11,567 12,008 3.81
2017‑09‑30 13F-HR PGEM / Ply Gem Holdings, Inc. 17.06 20,286 20,286 0.00 364 346 -4.95
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.52 13,395 12,773 -4.64 292 211 -27.74
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 184,915 178,907 -3.25 15,277 15,146 -0.86
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.91 141,449 138,396 -2.16 4,250 4,140 -2.59
2017‑09‑30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 5.39 30,055 30,055 0.00 146 162 10.96
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 79,165 78,148 -1.28 9,217 9,261 0.48
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.63 15,639 20,466 30.87 842 852 1.19
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.30 35,773 37,061 3.60 2,283 2,346 2.76
2017‑09‑30 13F-HR BP / BP Plc 38.45 43,026 38,596 -10.30 1,491 1,484 -0.47
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.04 17,927 22,614 26.14 2,487 3,212 29.15
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.87 15,328 15,253 -0.49 757 837 10.57
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.19 17,103 17,046 -0.33 2,411 2,526 4.77
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.62 20,329 20,100 -1.13 929 917 -1.29
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.67 11,130 10,697 -3.89 2,419 2,414 -0.21
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.67 23,590 24,563 4.12 246 262 6.50
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 347,330 355,783 2.43 8,426 9,016 7.00
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.40 15,644 13,065 -16.49 1,566 1,364 -12.90
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.82 28,135 27,927 -0.74 1,120 1,168 4.29
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.61 39,565 39,565 0.00 1,086 1,132 4.24
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 286,120 282,740 -1.18 30,400 27,870 -8.32
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 30,190 33,116 9.69 4,818 4,886 1.41
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.33 73,777 72,378 -1.90 7,558 7,913 4.70
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.47 27,004 27,004 0.00 2,001 2,497 24.79
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.15 59,385 57,676 -2.88 11,408 11,371 -0.32
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 90,147 86,149 -4.43 3,962 4,311 8.81
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.90 32,216 32,216 0.00 603 609 1.00
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.81 16,743 16,216 -3.15 1,435 1,424 -0.77
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.43 28,868 28,595 -0.95 2,898 2,929 1.07
2017‑09‑30 13F-HR NSP / Insperity, Inc. 87.98 14,879 14,879 0.00 1,056 1,309 23.96
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.19 31,065 32,723 5.34 1,098 1,086 -1.09
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 12,008 11,940 -0.57 22,461 21,860 -2.68
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.76 35,742 35,803 0.17 800 779 -2.62
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 193,224 187,072 -3.18 22,804 22,744 -0.26
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.55 12,730 11,613 -8.77 554 529 -4.51
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.72 13,405 11,563 -13.74 719 494 -31.29
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.44 32,510 32,502 -0.02 1,906 2,062 8.18
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.90 23,887 23,887 0.00 2,243 1,837 -18.10
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.84 45,000 71,560 59.02 553 1,062 92.04
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.54 48,779 48,779 0.00 1,013 1,002 -1.09
2017‑09‑30 13F-HR TZOO / Travelzoo, Inc. 8.64 10,411 10,411 0.00 114 90 -21.05
2017‑09‑30 13F-HR ZEUS / Olympic Steel, Inc. 21.99 44,209 17,689 -59.99 861 389 -54.82
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.50 10,932 10,785 -1.34 1,326 1,278 -3.62
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.03 31,095 27,968 -10.06 4,398 5,175 17.67
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.16 12,941 12,948 0.05 1,321 1,530 15.82
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.14 15,131 17,045 12.65 3,358 4,042 20.37
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.56 22,756 22,756 0.00 465 445 -4.30
2017‑09‑30 13F-HR UBNK / United Financial Bancorp, Inc. 18.29 13,134 12,902 -1.77 219 236 7.76
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 125,225 128,967 2.99 7,933 9,129 15.08
2017‑09‑30 13F-HR MGPI / MGP Ingredients, Inc. 60.61 12,771 12,771 0.00 653 774 18.53
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 44,893 43,694 -2.67 1,216 1,139 -6.33
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 101,647 96,487 -5.08 13,494 12,409 -8.04
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 160,394 167,049 4.15 13,535 14,330 5.87
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.43 12,689 12,866 1.39 1,124 1,112 -1.07
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.36 43,117 43,117 0.00 1,419 1,611 13.53
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.86 19,889 20,348 2.31 1,526 1,747 14.48
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 54,030 55,066 1.92 2,587 2,706 4.60
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.24 20,748 20,748 0.00 523 420 -19.69
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 50,462 50,462 0.00 858 549 -36.01
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 110,093 116,511 5.83 18,961 21,724 14.57
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.21 52,665 57,657 9.48 6,397 8,142 27.28
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 92,336 89,588 -2.98 4,711 4,750 0.83
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 426,975 407,005 -4.68 34,469 33,367 -3.20
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 172,604 168,081 -2.62 7,742 7,565 -2.29
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.75 71,712 80,484 12.23 3,080 3,521 14.32
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.59 27,285 26,528 -2.77 1,572 1,687 7.32
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 35,663 35,418 -0.69 3,004 3,204 6.66
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.09 26,242 29,905 13.96 1,204 1,468 21.93
2017‑09‑30 13F-HR DNP / DNP Select Income Fund, Inc. 11.47 12,382 12,382 0.00 136 142 4.41
2017‑09‑30 13F-HR NAK / Northern Dynasty Minerals Ltd. 1.78 29,695 29,695 0.00 41 53 29.27
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 249,006 250,443 0.58 22,099 19,476 -11.87
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.04 14,772 14,772 0.00 576 562 -2.43
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.71 24,469 27,181 11.08 2,725 3,118 14.42
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.19 47,118 42,337 -10.15 3,690 3,268 -11.44
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.48 60,850 60,850 0.00 689 638 -7.40
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.84 35,880 33,964 -5.34 367 436 18.80
2017‑09‑30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 25.87 80,210 80,210 0.00 1,750 2,075 18.57
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.94 46,018 45,661 -0.78 5,012 5,294 5.63
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.70 15,693 15,024 -4.26 1,054 912 -13.47
2017‑09‑30 13F-HR DOV / Dover Corp. 91.38 18,658 10,867 -41.76 1,497 993 -33.67
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.53 113,600 117,239 3.20 9,349 10,028 7.26
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.93 76,575 76,726 0.20 5,936 6,133 3.32
2017‑09‑30 13F-HR QUOT / Quotient Technology Inc. 15.66 62,334 62,334 0.00 717 976 36.12
2017‑09‑30 13F-HR DBE / PowerShares DB Energy Fund 12.82 13,566 12,794 -5.69 158 164 3.80
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.13 11,542 11,212 -2.86 1,175 1,403 19.40
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.09 24,303 24,134 -0.70 744 871 17.07
2017‑09‑30 13F-HR BKT / BlackRock Income Trust, Inc. 6.28 30,521 30,553 0.10 194 192 -1.03
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 229,379 224,868 -1.97 18,455 18,286 -0.92
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 165,675 169,374 2.23 13,829 14,541 5.15
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 13,122 28,416 116.55 339 605 78.47
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.43 11,598 11,634 0.31 366 354 -3.28
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.74 12,185 14,572 19.59 509 550 8.06
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.64 9,728 10,722 10.22 350 350 0.00
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.21 12,389 12,228 -1.30 1,860 2,277 22.42
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.08 31,284 31,610 1.04 4,017 3,701 -7.87
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.15 13,776 13,691 -0.62 1,948 2,042 4.83
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.22 14,748 13,960 -5.34 902 1,078 19.51
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.47 14,675 14,131 -3.71 2,368 2,197 -7.22
2017‑09‑30 13F-HR CRVP / Crystal Rock Holdings, Ltd. 0.70 20,000 20,000 0.00 16 14 -12.50
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 13,084 12,580 -3.85 711 733 3.09
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 55,514 54,745 -1.39 13,495 11,220 -16.86
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.07 159,438 147,685 -7.37 24,527 21,425 -12.65
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.37 12,611 12,694 0.66 788 779 -1.14
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.79 11,225 10,405 -7.31 401 414 3.24
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 59,195 62,805 6.10 3,096 3,706 19.70
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.48 38,695 38,695 0.00 1,084 1,102 1.66
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.20 318,636 318,636 0.00 1,224 1,657 35.38
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 12.70 41,584 41,579 -0.01 859 528 -38.53
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.90 39,443 39,443 0.00 2,053 2,205 7.40
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.31 18,148 18,252 0.57 545 681 24.95
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 32,218 29,234 -9.26 1,253 1,149 -8.30
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.45 430,014 422,471 -1.75 36,331 35,678 -1.80
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.94 23,053 23,027 -0.11 252 252 0.00
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.48 15,732 15,393 -2.15 809 777 -3.96
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.99 21,618 21,449 -0.78 3,497 3,453 -1.26
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.71 17,001 281,902 1,558.15 134 2,173 1,521.64
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.31 52,081 50,314 -3.39 5,632 5,349 -5.02
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 11,499 11,499 0.00 228 253 10.96
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.61 17,638 16,938 -3.97 1,459 1,213 -16.86
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.79 17,019 16,630 -2.29 79 63 -20.25
2017‑09‑30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 14.90 95,280 73,032 -23.35 1,336 1,088 -18.56
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 246,562 248,157 0.65 23,123 26,116 12.94
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.72 29,803 29,803 0.00 809 707 -12.61
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.73 10,223 12,785 25.06 1,478 2,285 54.60
2017‑09‑30 13F-HR GLOP / GasLog Partners LP 23.20 10,043 10,043 0.00 227 233 2.64
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.26 15,138 14,783 -2.35 1,431 1,423 -0.56
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.69 24,200 24,200 0.00 608 549 -9.70
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 220,730 219,693 -0.47 15,930 16,199 1.69
2017‑09‑30 13F-HR STT / State Street Corp. 95.57 36,976 30,145 -18.47 3,318 2,881 -13.17
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.50 14,189 13,572 -4.35 2,853 2,504 -12.23
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.46 90 81,582 90,546.67 6 5,096 84,833.33
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.19 125,065 123,853 -0.97 21,820 23,432 7.39
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 172,364 165,784 -3.82 12,499 14,732 17.87
2017‑09‑30 13F-HR XRVTX / Royce Value Trust, Inc. 15.82 13,973 11,887 -14.93 204 188 -7.84
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.17 22,917 23,893 4.26 3,278 3,612 10.19
2017‑09‑30 13F-HR HCKT / Hackett Group, Inc. (The) 15.18 33,659 33,659 0.00 522 511 -2.11
2017‑09‑30 13F-HR BHB / Bar Harbor Bankshares, Inc. 31.36 128,571 117,096 -8.93 3,963 3,672 -7.34
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 21,999 20,187 -8.24 1,152 1,132 -1.74
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 23,178 24,286 4.78 807 875 8.43
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.24 93,146 90,922 -2.39 22,523 22,843 1.42
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.05 23,386 35,646 52.42 281 501 78.29
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.93 31,455 31,087 -1.17 1,312 1,117 -14.86
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.86 39,659 37,302 -5.94 5,365 5,217 -2.76
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.52 36,284 38,156 5.16 3,107 2,958 -4.80
2017‑09‑30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.05 21,995 27,585 25.41 351 498 41.88
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.72 68,755 77,541 12.78 7,389 9,671 30.88
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.47 12,408 12,408 0.00 1,061 1,135 6.97
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.30 65,243 65,243 0.00 1,959 2,825 44.21
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 625,376 639,666 2.29 21,007 22,837 8.71
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 36.54 410,732 408,778 -0.48 13,940 14,937 7.15
2017‑09‑30 13F-HR PSMT / PriceSmart, Inc. 89.21 10,960 10,459 -4.57 960 933 -2.81
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 196.02 14,824 15,131 2.07 2,892 2,966 2.56
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 37,449 37,709 0.69 3,161 3,735 18.16
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 36.41 60,556 54,467 -10.06 2,111 1,983 -6.06
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 1,059,122 1,012,330 -4.42 28,608 24,478 -14.44
2017‑09‑30 13F-HR JAKK / JAKKS Pacific, Inc. 2.97 20,097 10,097 -49.76 80 30 -62.50
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.56 23,373 23,373 0.00 257 317 23.35
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.44 16,541 13,361 -19.22 1,028 861 -16.25
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.85 25,121 22,508 -10.40 1,628 1,347 -17.26
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 82,847 89,647 8.21 3,383 3,906 15.46
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 627,839 648,901 3.35 57,385 61,976 8.00
2017‑09‑30 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 31.98 2,167,152 2,262,728 4.41 67,962 72,362 6.47
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.72 162,816 164,571 1.08 3,279 2,917 -11.04
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 619,159 586,514 -5.27 30,983 31,683 2.26
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.25 58,220 61,182 5.09 618 688 11.33
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 4.19 195,687 197,987 1.18 1,015 830 -18.23
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.24 38,716 38,716 0.00 2,087 2,526 21.03
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.89 19,819 18,054 -8.91 474 341 -28.06
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 32,942 25,788 -21.72 2,730 1,910 -30.04
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 111,270 114,453 2.86 7,729 8,039 4.01
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.01 46,071 46,115 0.10 1,373 1,338 -2.55
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.60 16,673 16,699 0.16 805 895 11.18
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.32 22,433 24,751 10.33 3,137 3,671 17.02
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.13 14,381 14,381 0.00 341 347 1.76
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 664,697 668,671 0.60 95,730 103,056 7.65
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.56 98 10,182 10,289.80 13 1,421 10,830.77
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.57 52,367 51,252 -2.13 2,780 2,592 -6.76
2017‑09‑30 13F-HR CPSS / Consumer Portfolio Services, Inc. 4.58 15,000 14,640 -2.40 68 67 -1.47
2017‑09‑30 13F-HR MON / Monsanto Co. 119.83 18,616 19,302 3.69 2,203 2,313 4.99
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 200,403 195,588 -2.40 11,686 10,505 -10.11
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.06 18,638 25,622 37.47 1,122 1,462 30.30
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.38 35,789 35,256 -1.49 2,780 2,869 3.20
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.44 42,755 44,502 4.09 1,984 2,200 10.89
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 85,481 82,955 -2.96 6,470 6,482 0.19
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 294,876 299,567 1.59 19,415 20,897 7.63
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.85 14,127 13,427 -4.96 1,063 817 -23.14
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.07 200 20,135 9,967.50 8 827 10,237.50
2017‑09‑30 13F-HR BCOV / Brightcove Inc. 7.21 33,217 31,487 -5.21 206 227 10.19
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.02 67,661 76,039 12.38 7,947 8,442 6.23
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 351,898 347,090 -1.37 1,932 2,288 18.43
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 415,880 426,110 2.46 55,016 55,398 0.69
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.76 38,957 38,203 -1.94 918 793 -13.62
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.60 36,911 36,974 0.17 1,400 1,871 33.64
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 43,613 43,782 0.39 590 611 3.56
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 37,043 37,086 0.12 1,582 1,707 7.90
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.49 31,134 31,584 1.45 2,104 2,321 10.31
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.15 13,319 13,576 1.93 724 708 -2.21
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.89 11,422 24,287 112.63 389 823 111.57
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 324,957 322,353 -0.80 49,849 52,723 5.77
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.75 30,920 27,432 -11.28 2,387 2,462 3.14
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.28 102,652 103,504 0.83 7,530 8,102 7.60
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.79 114,073 116,585 2.20 14,021 14,898 6.25
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.10 23,845 35,045 46.97 631 1,055 67.19
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.21 127,209 119,233 -6.27 4,942 4,317 -12.65
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 488,860 497,761 1.82 24,512 24,067 -1.82
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.99 103,262 107,570 4.17 1,926 1,720 -10.70
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.91 14,001 14,109 0.77 1,091 944 -13.47
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 33,133 34,533 4.23 3,665 4,147 13.15
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 75,614 75,664 0.07 7,994 8,933 11.75
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.91 24,308 28,475 17.14 1,640 2,190 33.54
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 204,222 177,276 -13.19 14,455 14,363 -0.64
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 41,303 31,752 -23.12 1,780 1,289 -27.58
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.28 32,266 28,607 -11.34 3,927 3,784 -3.64
2017‑09‑30 13F-HR NWS / News Corp 13.25 13,568 14,112 4.01 186 187 0.54
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 50,904 52,215 2.58 278 288 3.60
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.41 22,754 22,921 0.73 1,785 1,843 3.25
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.34 16,591 17,018 2.57 16,059 16,360 1.87
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.13 44,228 43,756 -1.07 2,091 1,931 -7.65
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.94 18,952 19,680 3.84 665 786 18.20
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.34 10,734 41,378 285.49 320 1,628 408.75
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.36 29,349 29,375 0.09 1,536 1,538 0.13
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 329,057 326,060 -0.91 18,234 17,983 -1.38
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.49 54,421 62,858 15.50 1,570 2,105 34.08
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.13 28,279 28,158 -0.43 185 229 23.78
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 34,638 34,785 0.42 676 685 1.33
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 95,841 94,061 -1.86 5,458 5,640 3.33
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 59,555 74,347 24.84 4,414 5,416 22.70
2017‑09‑30 13F-HR CI / Cigna Corp. 186.95 24,375 23,060 -5.39 4,079 4,311 5.69
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.75 32,536 37,127 14.11 2,176 2,701 24.13
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 122,974 145,065 17.96 8,017 9,934 23.91
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 126,148 131,232 4.03 6,882 7,121 3.47
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.67 11,519 13,837 20.12 2,060 3,427 66.36
2017‑09‑30 13F-HR GM / General Motors Company 40.42 18,149 20,908 15.20 634 845 33.28
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.22 79,274 77,737 -1.94 1,161 1,183 1.89
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.23 12,525 12,108 -3.33 673 584 -13.22
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.12 44,932 45,203 0.60 1,856 2,356 26.94
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 193,930 202,693 4.52 38,350 51,526 34.36
2017‑09‑30 13F-HR ORN / Orion Marine Group, Inc. 6.55 23,650 23,650 0.00 177 155 -12.43
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.25 10,827 10,508 -2.95 1,902 1,831 -3.73
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.40 15,695 15,188 -3.23 445 401 -9.89
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.99 105,970 106,938 0.91 6,586 5,987 -9.10
2017‑09‑30 13F-HR AYR / Aircastle Ltd. 22.29 25,345 25,253 -0.36 551 563 2.18
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.27 41,570 45,533 9.53 1,373 1,424 3.71
2017‑09‑30 13F-HR STE / STERIS Corp. 88.44 14,171 13,603 -4.01 1,155 1,203 4.16
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.24 19,120 18,559 -2.93 1,623 2,046 26.06
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.91 74,158 80,455 8.49 1,843 2,165 17.47
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.50 22,275 33,223 49.15 1,282 2,143 67.16
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.02 31,415 29,310 -6.70 951 880 -7.47
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.47 16,065 22,380 39.31 511 749 46.58
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.33 17,549 19,518 11.22 4,871 6,057 24.35
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.22 80,973 78,857 -2.61 4,847 5,064 4.48
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.63 38,409 39,763 3.53 2,954 3,564 20.65
2017‑09‑30 13F-HR EPM / Evolution Petroleum Corp. 7.20 120,316 100,316 -16.62 975 722 -25.95
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.19 14,073 13,457 -4.38 1,710 1,725 0.88
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.08 22,081 22,081 0.00 356 355 -0.28
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.08 17,855 18,265 2.30 1,138 1,207 6.06
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.89 35,081 35,042 -0.11 6,600 6,654 0.82
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.06 27,793 27,658 -0.49 2,004 2,242 11.88
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.79 370,761 353,584 -4.63 1,895 2,047 8.02
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.31 129,919 131,763 1.42 22,005 24,154 9.77
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.19 52,443 53,675 2.35 1,878 2,211 17.73
2017‑09‑30 13F-HR MS / Morgan Stanley 48.16 58,260 60,025 3.03 2,596 2,891 11.36
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.86 22,742 22,303 -1.93 86 86 0.00
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 1,523,583 1,305,542 -14.31 63,061 58,501 -7.23
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 33.95 16,091 11,430 -28.97 539 388 -28.01
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.39 10,840 10,373 -4.31 692 699 1.01
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 73.90 18,473 18,132 -1.85 1,077 1,340 24.42
2017‑09‑30 13F-HR SCPB / SPDR Barclays Short Term Corporate Bond ETF 30.68 10,130 10,234 1.03 311 314 0.96
2017‑09‑30 13F-HR AROW / Arrow Financial Corp. 34.34 33,557 33,893 1.00 1,062 1,164 9.60
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.10 100,586 100,586 0.00 6,910 6,749 -2.33
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 28,455 27,455 -3.51 340 308 -9.41
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 58,706 70,736 20.49 1,026 1,412 37.62
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.54 12,306 11,931 -3.05 710 770 8.45
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.39 16,147 16,152 0.03 2,210 2,316 4.80
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.31 63,305 71,119 12.34 8,580 10,050 17.13
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.05 32,846 30,693 -6.55 2,584 2,549 -1.35
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.54 59,299 59,600 0.51 5,496 5,694 3.60
2017‑09‑30 13F-HR GSAT / Globalstar, Inc. 1.64 50,000 50,000 0.00 107 82 -23.36
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 552,197 548,160 -0.73 20,834 21,472 3.06
2017‑09‑30 13F-HR STCK / BMC Stock Holdings, Inc. 21.38 13,609 13,609 0.00 297 291 -2.02
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.90 37,487 37,904 1.11 3,935 4,090 3.94
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.39 18,957 17,553 -7.41 945 709 -24.97
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 157,357 164,386 4.47 8,718 8,509 -2.40
2017‑09‑30 13F-HR CTHR / Charles & Colvard, Ltd. 0.87 50,000 65,446 30.89 46 57 23.91
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 137,543 137,668 0.09 7,140 7,378 3.33
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.37 20,001 20,525 2.62 651 767 17.82
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.84 99,900 124,267 24.39 18,524 24,337 31.38
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.93 12,368 11,668 -5.66 1,906 1,761 -7.61
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 41,835 41,256 -1.38 17,671 18,445 4.38
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.81 53,694 56,694 5.59 708 783 10.59
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.30 95,378 92,494 -3.02 15,253 15,197 -0.37
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.20 11,232 12,022 7.03 787 892 13.34
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.13 17,663 16,995 -3.78 678 682 0.59
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.22 4,507 10,844 140.60 658 1,694 157.45
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 871,549 892,981 2.46 27,279 30,031 10.09
2017‑09‑30 13F-HR IHPXF / iShares MSCI 54.59 10,584 10,679 0.90 547 583 6.58
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 2,943 0 -100.00 96 0 -100.00
2017‑09‑30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 191 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR AABA / Altaba Inc 100 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR NGG / National Grid Plc 275 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 7,459 0 -100.00 368 0 -100.00
2017‑09‑30 13F-HR ANCX / Access National Corp. 50 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 413 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR APH / Amphenol Corp. 1,495 0 -100.00 110 0 -100.00
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 407 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 9,577 0 -100.00 1,165 0 -100.00
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 620 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 279 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 1,050 0 -100.00 55 0 -100.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 1,112 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR CARS / Cars.com Inc 332 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 420 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 67 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 500 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. 4,900 0 -100.00 123 0 -100.00
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 726 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR CTAS / Cintas Corp. 100 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 920 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR CREE / Cree, Inc. 400 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR CR / Crane Co. 1,981 0 -100.00 157 0 -100.00
2017‑09‑30 13F-HR CORECIVIC INC / (21871N101) 100 0 -100.00 3 0
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 1,000 0 -100.00 60 0 -100.00
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 61 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 6,607 0 -100.00 322 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 52,937 0 -100.00 3,339 0 -100.00
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 74 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 13 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 4,919 0 -100.00 271 0 -100.00
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 1,160 0 -100.00 125 0 -100.00
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 940 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR EVY / Eaton Vance New York Municipal Income Trust 265 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 3,000 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR EIX / Edison International 925 0 -100.00 72 0 -100.00
2017‑09‑30 13F-HR RACE / Ferrari N.V. 250 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 800 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR FND / Floor & Decor Holdings, Inc. 275 0 -100.00 11 0
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 346 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 300 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 4,366 0 -100.00 373 0 -100.00
2017‑09‑30 13F-HR FTS / Fortis Inc. 9,628 0 -100.00 339 0 -100.00
2017‑09‑30 13F-HR FCEL / FuelCell Energy, Inc. 8 0 -100.00 0 0
2017‑09‑30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 296 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 7,235 0 -100.00 1,433 0 -100.00
2017‑09‑30 13F-HR GLP / Global Partners L.P. 240 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 1,240 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 1,100 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 357 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 14,278 0 -100.00 352 0 -100.00
2017‑09‑30 13F-HR IOVA / Iovance Biotherapeutics Inc. 19,413 0 -100.00 143 0 -100.00
2017‑09‑30 13F-HR INPAP / International Paper Company 776 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 200 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 1,000 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 6,944 0 -100.00 731 0 -100.00
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 8,530 0 -100.00 717 0 -100.00
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 6,840 0 -100.00 2,121 0 -100.00
2017‑09‑30 13F-HR IYJ / iShares U.S. Industrial ETF 1,000 0 -100.00 132 0 -100.00
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 1,100 0 -100.00 131 0 -100.00
2017‑09‑30 13F-HR MBB / iShares MBS ETF 791 0 -100.00 84 0 -100.00
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 972 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 550 0 -100.00 93 0 -100.00
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 2,935 0 -100.00 488 0 -100.00
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 1,163 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR IYZ / iShares U.S. Telecommunications ETF 400 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR IWC / iShares Micro-cap ETF 500 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 42,841 0 -100.00 1,194 0 -100.00
2017‑09‑30 13F-HR ITT / ITT Inc. 386 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR KCG / KCG Holdings, Inc. 900 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 13,391 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 369 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 4 0 -100.00 0 0
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 996 0 -100.00 96 0 -100.00
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 2,245 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 51 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 8,918 0 -100.00 822 0 -100.00
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 10 0 -100.00 0 0
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 400 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 3,000 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 1,700 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 1,400 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 668 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 2,888 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 235 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 450 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 13 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 632 0 -100.00 64 0 -100.00
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 2,980 0 -100.00 275 0 -100.00
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 7,300 0 -100.00 93 0 -100.00
2017‑09‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 11,851 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 1,460 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 7 0 -100.00 0 0
2017‑09‑30 13F-HR POOL / Pool Corp. 24 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 58 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 919 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 2,231 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 715 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR PPL / PPL Corp. 5,007 0 -100.00 194 0 -100.00
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 687 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR PTC / PTC Inc. 55 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 8,059 0 -100.00 347 0 -100.00
2017‑09‑30 13F-HR XUTGX / Reaves Utility Income Fund 150 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 100 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 47 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 698 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 50 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 4,000 0 -100.00 106 0 -100.00
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 100 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR SNY / Sanofi 190 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 1,465 0 -100.00 127 0 -100.00
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 1,711 0 -100.00 94 0 -100.00
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 250 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 1,496 0 -100.00 78 0 -100.00
2017‑09‑30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 1,792 0 -100.00 97 0 -100.00
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 8,012 0 -100.00 416 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 1,280 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 100 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR SRE / Sempra Energy 333 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 83 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 472 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 4,866 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 775 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR MTK / SPDR Morgan Stanley Technology ETF 3,225 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR ELR / SPDR Series Trust 708 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR ADVISORSHARES TR / WILSHIRE BUYBACK (00768Y818) 350 0 -100.00 23 0
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 2,400 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 150 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 3,887 0 -100.00 548 0 -100.00
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 267 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 200 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 280 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 36 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR AEE / Ameren Corp. 400 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 107 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR SUN / Sunoco LP 400 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR SYMC / Symantec Corp. 1,650 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR TEF / Telefonica S.A. 6,263 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 72 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 3,650 0 -100.00 483 0 -100.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 1,991 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR AON / Aon Plc 500 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 9,151 0 -100.00 795 0 -100.00
2017‑09‑30 13F-HR ARNC / Arconic Inc. 101 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 369 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 1,150 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 8,813 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 3,664 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 106 0 -100.00 60 0 -100.00
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 10,345 0 -100.00 845 0 -100.00
2017‑09‑30 13F-HR BLL / Ball Corp. 800 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR BARCLAYS / ETN+ SEL MLP (06742C723) 829 0 -100.00 18 0
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 36 0 -100.00 9,169 0 -100.00
2017‑09‑30 13F-HR BH / Biglari Holdings Inc. 3,553 0 -100.00 1,420 0 -100.00
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 2,713 0 -100.00 35 0
2017‑09‑30 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 270 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 250 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR BT / BT Group Plc 200 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 8,030 0 -100.00 552 0 -100.00
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 1,300 0 -100.00 83 0 -100.00
2017‑09‑30 13F-HR ELY / Callaway Golf Company 459 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 1,178 0 -100.00 64 0 -100.00
2017‑09‑30 13F-HR CVCO / Cavco Industries, Inc. 4,786 0 -100.00 620 0 -100.00
2017‑09‑30 13F-HR CLS / Celestica Inc. 3,350 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR CEL / Cellcom Israel, Ltd. 67 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 804 0 -100.00 271 0 -100.00
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 4 0 -100.00 0 0
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 425 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 13 0 -100.00 0 0
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 155 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 8,399 0 -100.00 549 0 -100.00
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 5,637 0 -100.00 1,486 0 -100.00
2017‑09‑30 13F-HR VVV / Valvoline Inc. 10,051 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR BJK / VanEck Vectors ETF TR 1,100 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR CVRR / CVR Refining LP 2,000 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR KOL / Market Vectors Coal ETF 200 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR MOAT / VanEck Vectors ETF TR 180 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 252 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 433 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 326 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 24 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR DRA / Diversified Real Asset Income Fund 626 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR DTE / DTE Energy Co. 100 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 92,268 0 -100.00 7,447 0 -100.00
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 4,343 0 -100.00 365 0 -100.00
2017‑09‑30 13F-HR ETR / Entergy Corp. 533 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 5,746 0 -100.00 2,466 0 -100.00
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 90 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 1,300 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR FBNK / First Connecticut Bancorp, Inc. 200 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 100 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 300 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 500 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR GAIN / Gladstone Investment Corp. 2,700 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 10,432 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 2,775 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR HWKN / Hawkins, Inc. 110 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 2,000 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 600 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 6,763 0 -100.00 1,167 0 -100.00
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 943 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 3,719 0 -100.00 402 0 -100.00
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 2,575 0 -100.00 275 0 -100.00
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 827 0 -100.00 163 0 -100.00
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 250 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 87 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR K / Kellogg Co. 2,618 0 -100.00 182 0 -100.00
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 37 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 1 0 -100.00 0 0
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 382 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 154 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR MAS / Masco Corp. 67 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 3,968 0 -100.00 760 0 -100.00
2017‑09‑30 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 92 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR MD / Mednax, Inc. 4,499 0 -100.00 272 0 -100.00
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 10,961 0 -100.00 397 0 -100.00
2017‑09‑30 13F-HR YNDX / Yandex N.V. 180 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 250 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 579 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR MCO / Moody's Corp. 2,140 0 -100.00 260 0 -100.00
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 6,774 0 -100.00 587 0 -100.00
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 470 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR NSR / NeuStar, Inc. 72,885 0 -100.00 2,431 0 -100.00
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 200 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR NI / NiSource, Inc. 1,022 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR NNBR / NN, Inc. 700 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR NE / Noble Corporation plc 2,401 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 101 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR OMF / OneMain Holdings, Inc. 94 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 31 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 100 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 6,079 0 -100.00 972 0 -100.00
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 5,458 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 100 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 117 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 6,100 0 -100.00 885 0 -100.00
2017‑09‑30 13F-HR RLOG / Rand Logistics, Inc. 1,000 0 -100.00 0 0
2017‑09‑30 13F-HR RTN / Raytheon Co. 3,238 0 -100.00 523 0 -100.00
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 448 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR RES / RPC, Inc. 187 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR SAP / SAP SE 500 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 513 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 4,074 0 -100.00 131 0 -100.00
2017‑09‑30 13F-HR SHPG / Shire Plc. 1,408 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 600 0 -100.00 128 0 -100.00
2017‑09‑30 13F-HR DWX / SPDR S&P Intl Dividend ETF 1,300 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 700 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 732 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 3,380 0 -100.00 258 0 -100.00
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 9,253 0 -100.00 812 0 -100.00
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 300 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 16,489 0 -100.00 1,000 0 -100.00
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 8,056 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 492 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 7,845 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 1,941 0 -100.00 702 0 -100.00
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 8,842 0 -100.00 685 0 -100.00
2017‑09‑30 13F-HR TXT / Textron, Inc. 2,333 0 -100.00 110 0 -100.00
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 1,152 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 2,290 0 -100.00 191 0 -100.00
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 2,811 0 -100.00 396 0 -100.00
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 959 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 425 0 -100.00 135 0 -100.00
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 2,462 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR HCN / Welltower Inc. 561 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 46,425 0 -100.00 658 0 -100.00
2017‑09‑30 13F-HR FLWS / 1-800-Flowers.com, Inc. 1,300 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 669 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 1,163 0 -100.00 98 0 -100.00
2017‑09‑30 13F-HR GGB / Gerdau S.A. 600 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 170 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 276 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 50 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 600 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 1,082 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR ES / Eversource Energy 8,082 0 -100.00 491 0 -100.00
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 3,190 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR AN / AutoNation, Inc. 500 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 8,385 0 -100.00 752 0 -100.00
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 60 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 4,822 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 4,000 0 -100.00 64 0 -100.00
2017‑09‑30 13F-HR GRP.U / Granite Real Estate Investment Trust 13,048 0 -100.00 515 0 -100.00
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 317 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 8,150 0 -100.00 646 0 -100.00
2017‑09‑30 13F-HR INTU / Intuit Inc. 790 0 -100.00 105 0 -100.00
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 65 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR AET / Aetna, Inc. 6,747 0 -100.00 1,025 0 -100.00
2017‑09‑30 13F-HR XETWX / Eaton Vance Tax-Managed Global 590 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR JCE / Nuveen Core Equity Alpha Fund 575 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 292 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR MMT / MFS Multimarket Income Trust 500 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 1,260 0 -100.00 152 0 -100.00
2017‑09‑30 13F-HR DBB / PowerShares DB Base Metals Fund 500 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 48 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR UGI / UGI Corp. 1,600 0 -100.00 77 0 -100.00
2017‑09‑30 13F-HR VVC / Vectren Corp. 300 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR NYT / New York Times Co. 5,188 0 -100.00 92 0 -100.00
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 1,185 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR IXP / iShares Global Telecom ETF 1,100 0 -100.00 64 0 -100.00
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 48 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 1,050 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR IXC / iShares Global Energy ETF 2,596 0 -100.00 81 0 -100.00
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 2,167 0 -100.00 96 0 -100.00
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 50,971 0 -100.00 946 0 -100.00
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 400 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 2,210 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR IYK / iShares U.S. Consumer Goods ETF 1,083 0 -100.00 132 0 -100.00
2017‑09‑30 13F-HR PYN / PIMCO New York Municipal Income Fund III 500 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR STO / Statoil ASA 2,000 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR CHY / Calamos Convertible and High Income Fund 1,150 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 4,954 0 -100.00 109 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 24,861 0 -100.00 1,520 0 -100.00
2017‑09‑30 13F-HR NOK / Nokia Corp. 650 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR ILG / ILG, Inc 454 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR ELG / SPDR Series Trust 70 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 675 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 2,263 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR WASH / Washington Trust Bancorp, Inc. 8,750 0 -100.00 451 0 -100.00
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 355 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR HYD / VanEck Vectors ETF TR 2,150 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 400 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR FGP / Ferrellgas Partners, L.P. 1,229 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 795 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR SBNYW / Signature Bank 7,544 0 -100.00 1,083 0 -100.00
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 2,767 0 -100.00 153 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 1,600 0 -100.00 82 0 -100.00
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 500 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR HES / Hess Corp. 33 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CNC / Centene Corp. 200 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 4,338 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 1,000 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 454 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 313 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 42 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR PACW / PacWest Bancorp 800 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 2,683 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 13,288 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,435 0 -100.00 1,811 0 -100.00
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 6,724 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 225 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 445 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 450 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR SPDR SERIES TRUST / BLOMBRG BRC EMRG (78464A391) 182 0 -100.00 5 0
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 2,578 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 3,403 0 -100.00 377 0 -100.00
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 1,000 0 -100.00 85 0 -100.00
2017‑09‑30 13F-HR CRC / California Resources Corp. 63 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 191 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 968 0 -100.00 86 0 -100.00
2017‑09‑30 13F-HR TIME / Time Inc. 682 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 20 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 7,410 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 2,250 0 -100.00 103 0 -100.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 4,120 0 -100.00 487 0 -100.00
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 220 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR CA / CA, Inc. 614 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 77 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 538 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR FPX / First Trust US Equity Opportunities ETF 86 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 400 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 821 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 300 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 7,365 0 -100.00 600 0 -100.00
2017‑09‑30 13F-HR VIA / Viacom, Inc. 37 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR XRGTX / Royce Global Value Trust, Inc. 1,352 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 7,692 0 -100.00 414 0 -100.00
2017‑09‑30 13F-HR NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 2,100 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 784 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR CODI / Compass Diversified Holdings 1,320 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 502 0 -100.00 84 0 -100.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. 1,965 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 611 0 -100.00 14 0
2017‑09‑30 13F-HR CE / Celanese Corp. 1,075 0 -100.00 102 0 -100.00
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 20 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 5,675 0 -100.00 625 0 -100.00
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 4,645 0 -100.00 413 0 -100.00
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 131 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 1,802 0 -100.00 131 0 -100.00
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 4,405 0 -100.00 351 0 -100.00
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 57 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 277 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR JPS / Nuveen Preferred Securities Income Fund 233 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 2,990 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 75 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 830 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 74 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 59 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 9,500 0 -100.00 179 0 -100.00
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 14,126 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 200 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 10,279 0 -100.00 801 0 -100.00
2017‑09‑30 13F-HR IMKTA / Ingles Markets, Incorporated 18,860 0 -100.00 628 0 -100.00
2017‑09‑30 13F-HR IYM / iShares U.S. Basic Materials ETF 7,260 0 -100.00 648 0 -100.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 1,695 0 -100.00 113 0 -100.00
2017‑09‑30 13F-HR SLV / iShares Silver Trust 1,375 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR TEX / Terex Corp. 100 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 3,663 0 -100.00 401 0 -100.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 350 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 105 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 141,595 0 -100.00 9,209 0 -100.00
2017‑09‑30 13F-HR ALR / Alere Inc. 55 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 5,379 0 -100.00 588 0 -100.00
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 282 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 100 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 1,016 0 -100.00 102 0 -100.00
2017‑09‑30 13F-HR URI / United Rentals, Inc. 20 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 497 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 50 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 7,982 0 -100.00 560 0 -100.00
2017‑09‑30 13F-HR O / Realty Income Corp. 768 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR AFI / Armstrong Flooring, Inc. 21,116 0 -100.00 379 0 -100.00
2017‑09‑30 13F-HR WAT / Waters Corp. 1,413 0 -100.00 260 0 -100.00
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 5,700 0 -100.00 527 0 -100.00
2017‑09‑30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 575 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 1,400 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN FD & BEV (73935X849) 223 0 -100.00 7 0
2017‑09‑30 13F-HR TIVO / TiVo Inc. 71,188 0 -100.00 1,328 0 -100.00
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 1,311 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 3,421 0 -100.00 333 0 -100.00
2017‑09‑30 13F-HR L / Loews Corp. 1,800 0 -100.00 84 0 -100.00
2017‑09‑30 13F-HR PPH / VanEck Vectors ETF TR 1,155 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 64 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 425 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 2,555 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 25 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 345 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 7,697 0 -100.00 477 0 -100.00
2017‑09‑30 13F-HR HQH / Tekla Healthcare Investors 1,144 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 825 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 4,600 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 818 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR STON / StoneMor Partners L.P. 400 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 900 0 -100.00 120 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / RUSSELL 200 WTH (73935X450) 1,996 0 -100.00 96 0
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 1,000 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR UNM / Unum Group 2,100 0 -100.00 98 0 -100.00
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 875 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR CTT / CatchMark Timber Trust, Inc. 4,000 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 9,138 0 -100.00 606 0 -100.00
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 120 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 3,674 0 -100.00 416 0 -100.00
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 5,920 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 950 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 556 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 5,173 0 -100.00 488 0 -100.00
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 85 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 540 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR HUM / Humana, Inc. 353 0 -100.00 85 0 -100.00
2017‑09‑30 13F-HR TCAP / Triangle Capital Corp. 725 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 750 0 -100.00 109 0 -100.00
2017‑09‑30 13F-HR IGM / iShares North American Tech ETF 1,855 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYNM LRG CP GR (73935X609) 2,000 0 -100.00 72 0
2017‑09‑30 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 2,289 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR TPB / Turning Point Brands, Inc. 400 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 3,382 0 -100.00 464 0 -100.00
2017‑09‑30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 1,080 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 308 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR CTWSP / Connecticut Water Service, Inc. 298 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 475 0 -100.00 122 0 -100.00
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 1,000 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 10,000 0 -100.00 150 0 -100.00
2017‑09‑30 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 1,000 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 6,787 0 -100.00 934 0 -100.00
2017‑09‑30 13F-HR PNR / Pentair plc. 322 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 1,685 0 -100.00 117 0 -100.00
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 4,580 0 -100.00 422 0 -100.00
2017‑09‑30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 100 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 6,033 0 -100.00 466 0 -100.00
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 3,640 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 30 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 1,000 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 8,575 0 -100.00 153 0 -100.00
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 2,656 0 -100.00 134 0 -100.00
2017‑09‑30 13F-HR GGG / Graco Inc. 5,280 0 -100.00 578 0 -100.00
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 1,000 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 947 0 -100.00 72 0 -100.00
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 353 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 326 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 200 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 985 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 2,000 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 3,826 0 -100.00 184 0 -100.00
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 500 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 4,584 0 -100.00 340 0 -100.00
2017‑09‑30 13F-HR FIRST TRUST MORTGAGE INCM FD / COM SHS (33734E103) 2,800 0 -100.00 40 0
2017‑09‑30 13F-HR BFK / BlackRock Municipal Income Trust 666 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR VPG / Vishay Precision Group, Inc. 50 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 860 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 141 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR ADNT / Adient plc 467 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 55,995 0 -100.00 675 0 -100.00
2017‑09‑30 13F-HR CLDX / Celldex Therapeutics, Inc. 1,245 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR SPH / Suburban Propane Partners, L.P. 840 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 1,000 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 357 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 1,170 0 -100.00 146 0 -100.00
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 300 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 577 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR ALKS / Alkermes plc 9,389 0 -100.00 544 0 -100.00
2017‑09‑30 13F-HR VLY / Valley National Bancorp 508 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 700 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR AGZ / iShares Agency Bond ETF 33 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR SCG / SCANA Corp. 1,500 0 -100.00 101 0 -100.00
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 500 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 130 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 915 0 -100.00 143 0 -100.00
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 200 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 2,799 0 -100.00 487 0 -100.00
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 4,467 0 -100.00 939 0 -100.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 2,600 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 420 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 50 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 471 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 1,445 0 -100.00 337 0 -100.00
2017‑09‑30 13F-HR MLI / Mueller Industries, Inc. 400 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 2,742 0 -100.00 258 0 -100.00
2017‑09‑30 13F-HR CPK / Chesapeake Utilities Corp. 73 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 3,078 0 -100.00 295 0 -100.00
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 400 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR ABB / ABB Ltd. 150 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 6,279 0 -100.00 648 0 -100.00
2017‑09‑30 13F-HR SJW / SJW Corp. 600 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 260 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 125 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. 2,269 0 -100.00 616 0 -100.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 6,788 0 -100.00 393 0 -100.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 1,063 0 -100.00 133 0 -100.00
2017‑09‑30 13F-HR CSLT / Castlight Health, Inc. 3,000 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 48 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 250 0 -100.00 9 0 -100.00