Current Holdings (from 13F, 13D)

InvestorSan Francisco Sentry Investment Group (ca)
Portfolio Value$ 172,877,000
Current Positions904
Opened Positions5
Closed Positions29

San Francisco Sentry Investment Group (ca) has disclosed 904 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 172,877,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). San Francisco Sentry Investment Group (ca)'s top holdings are Caterpillar, Inc. (NYSE:CAT) , Vulcan Materials Co. (Holding Co.) (NYSE:VMC) , Apple, Inc. (NASDAQ:AAPL) , Visa, Inc. (NYSE:V) , and Alphabet Inc. Class A (NASDAQ:GOOGL) . San Francisco Sentry Investment Group (ca)'s new positions include Vulcan Materials Co. (Holding Co.) (NYSE:VMC) , DowDuPont Inc. (NYSE:DWDP) , Cohen & Steers Inc. (NYSE:CNS) , Lamar Advertising Co. REIT (NASDAQ:LAMR) , and Vanguard S&P 500 ETF (NYSE:VOO) .


All San Francisco Sentry Investment Group (ca) 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 AKAO / Achaogen, Inc. 16.67 600 10
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 37.04 81 3
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.36 943 6
2017‑09‑30 13F-HR ADVISORSHARES TR / WILSHIRE BUYBACK (00768Y818) 67.89 1,252 85
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 53.33 150 8
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 183.67 49 9
2017‑09‑30 13F-HR AGU / Agrium Inc. 142.86 14 2
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 220.00 100 22
2017‑09‑30 13F-HR ALPS ETF TR / INTL SEC DV DOG (00162Q718) 27.84 2,263 63
2017‑09‑30 13F-HR ALPS ETF TR / EM SECT DIV DG (00162Q668) 24.44 900 22
2017‑09‑30 13F-HR ABEV / Ambev S.A 7.61 394 3
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.61 519 19
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 285.71 14 14 0.00 4 4 0.00
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 275,000.00 1 1 0.00 255 275 7.84
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 58.82 51 3
2017‑09‑30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 15
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 40
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 32.61 92 3
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 64.10 78 5
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.37 1,427 89
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 55.56 36 2
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 24.19 124 3
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 80.65 124 10
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.00 40 3
2017‑09‑30 13F-HR CCL / Carnival Corp. 63.33 300 19
2017‑09‑30 13F-HR CUK / Carnival Plc 66.12 121 8
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 120.00 25 3
2017‑09‑30 13F-HR CE / Celanese Corp. 104.48 67 7
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 112.36 89 10
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 40.00 200 8
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.81 2,350 63
2017‑09‑30 13F-HR CEA / China Eastern Airlines Corp. Ltd. 22.94 218 5
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 119.66 117 14
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 119.05 42 5
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.23 4,565 33
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 83.33 300 25
2017‑09‑30 13F-HR CIGI / Colliers International Group Inc. 48.78 123 6
2017‑09‑30 13F-HR COLUMBIA ETF TR II / EMRG MARKETS ETF (19762B509) 24.10 83 2
2017‑09‑30 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 118
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 68.97 29 2
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 32.92 464 486 4.74 17 16 -5.88
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 134.33 134 134 0.00 16 18 12.50
2017‑09‑30 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 10.64 376 4
2017‑09‑30 13F-HR COR / Coresite Realty Corp 105.26 38 4
2017‑09‑30 13F-HR CRH / CRH Plc 40.46 173 7
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 48.78 41 2
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 59.28 1,552 92
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 40.00 50 2
2017‑09‑30 13F-HR DEO / Diageo plc 140.35 57 8
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 98.90 273 27
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.20 28,958 2,004
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 29.00 1,000 29
2017‑09‑30 13F-HR ELF / e.l.f. Beauty, Inc. 23.53 425 10
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 100.00 20 2
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 47.95 146 7
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.00 1,000 17
2017‑09‑30 13F-HR EQR / Equity Residential 67.42 89 6
2017‑09‑30 13F-HR ES / Eversource Energy 58.82 221 13
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 57.78 225 13
2017‑09‑30 13F-HR FN / Fabrinet 30.30 33 1
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.33 61 11
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 30.37 1,745 53
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 25.00 80 2
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / CLOUD COMPUTING (33734X192) 43.06 209 9
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.00 600 18
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 58.82 34 2
2017‑09‑30 13F-HR FLXN / Flexion Therapeutics, Inc. 20.00 50 1
2017‑09‑30 13F-HR FLS / Flowserve Corp. 51.28 39 2
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 13.25 151 2
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.67 600 22
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 69.77 43 3
2017‑09‑30 13F-HR GOLDMAN SACH ETF TR / HEDGE IND ETF (381430545) 51.32 1,520 78
2017‑09‑30 13F-HR GOLDMAN SACHS ETF TR / ACTIVEBETA EUR (381430305) 31.15 2,600 81
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18.87 7,100 134
2017‑09‑30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 10.37 675 7
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 50.00 200 10
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.85 650 22
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 111.11 27 3
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.80 625 48
2017‑09‑30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.18 220 4
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 41.67 48 2
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 28.75 313 9
2017‑09‑30 13F-HR ICLR / ICON plc 112.24 98 11
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 118.48 211 25
2017‑09‑30 13F-HR PODD / Insulet Corp. 60.00 50 3
2017‑09‑30 13F-HR ISHARES TR / EDGE MSCI USA VL (46432F388) 77.05 610 47
2017‑09‑30 13F-HR ISHARES TR / GLB CNS DISC ETF (464288745) 101.82 825 84
2017‑09‑30 13F-HR ISHARES TR / MULTIFACTOR USA (46434V282) 29.52 1,050 31
2017‑09‑30 13F-HR ISHARES TR / GLB CNSM STP ETF (464288737) 101.78 845 86
2017‑09‑30 13F-HR ISHARES TR / MRNGSTR LG-CP VL (464288109) 99.72 351 35
2017‑09‑30 13F-HR ISHARES TR / CORE S&P US GWT (464287671) 50.00 780 39
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 151.52 330 50
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 114.09 149 17
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 115.38 78 9
2017‑09‑30 13F-HR AGZ / iShares Agency Bond ETF 107.14 56 6
2017‑09‑30 13F-HR J P MORGAN EXCHANGE TRADED F / JPMORGAN DIVER (46641Q407) 67.33 6,461 435
2017‑09‑30 13F-HR J P MORGAN EXCHANGE TRADED F / DIV RTN INT EQ (46641Q209) 57.77 2,735 158
2017‑09‑30 13F-HR J P MORGAN EXCHANGE TRADED F / DIVERSIFIED ET (46641Q803) 26.00 2,000 52
2017‑09‑30 13F-HR J P MORGAN EXCHANGE TRADED F / DIV RTN GLB EQ (46641Q100) 60.00 600 36
2017‑09‑30 13F-HR J P MORGAN EXCHANGE TRADED F / DIV RTN EU ETF (46641Q605) 60.45 2,531 153
2017‑09‑30 13F-HR J P MORGAN EXCHANGE TRADED F / DIV RTN EM EQT (46641Q308) 56.25 1,600 90
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 155.56 45 7
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 62.50 16 1
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 28.01 357 10
2017‑09‑30 13F-HR KB / KB Finanical Group, Inc. 52.63 133 7
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 20.00 800 16
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.00 1,000 20
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 17.78 225 4
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 148.15 54 8
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.33 2,400 164
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 96.97 165 16
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 28.33 600 17
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 48.78 41 2
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.67 169 4
2017‑09‑30 13F-HR MGA / Magna International Inc. 54.69 128 7
2017‑09‑30 13F-HR MAS / Masco Corp. 35.71 56 2
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.45 159 5
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 53.33 75 4
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 166.67 6 1
2017‑09‑30 13F-HR NCR / NCR Corp. 40.82 147 6
2017‑09‑30 13F-HR NTES / NetEase, Inc. 250.00 20 5
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 45.45 44 2
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.13 481 27
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22.50 4,000 90
2017‑09‑30 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 311
2017‑09‑30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 2
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 119.40 67 8
2017‑09‑30 13F-HR IX / ORIX Corp. 83.33 84 7
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 55.56 18 1
2017‑09‑30 13F-HR PIMCO CA MUNICIPAL INCOME FD / (72200N106) 415
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 22.86 350 8
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 103.12 320 33
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 53.33 150 8
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.21 6,350 6,350 0.00 104 122 17.31
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.09 1,150 1,150 0.00 51 53 3.92
2017‑09‑30 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 76.92 78 6
2017‑09‑30 13F-HR PSCI / PowerShares Exchange-Traded Fund Trust II 63.64 110 7
2017‑09‑30 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 102.04 49 5
2017‑09‑30 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 52.63 152 8
2017‑09‑30 13F-HR PSCD / PowerShares Exchange-Traded Fund Trust II 51.95 77 4
2017‑09‑30 13F-HR POWERSHARES ETF TR II / KBW RG BK PORT (73937B712) 56.54 283 16
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / NASD INTNT ETF (73935X146) 113.40 97 11
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN BLDG CNSTR (73935X666) 31.46 445 14
2017‑09‑30 13F-HR PROSHARES TR / PSHS ULTRUSS2000 (74347R842) 66.80 8,773 586
2017‑09‑30 13F-HR PVH / PVH Corp. 123.81 210 210 0.00 24 26 8.33
2017‑09‑30 13F-HR PUK / Prudential PLC 54.05 74 4
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 29.41 102 3
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 96.77 31 3
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 105.26 38 4
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.87 212 4
2017‑09‑30 13F-HR REG / Regency Centers Corp. 54.05 37 2
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 166.67 18 3
2017‑09‑30 13F-HR RENX / RELX N.V. 21.86 183 4
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 135.14 37 37 0.00 4 5 25.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 136.36 22 3
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.63 1,900 119
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 111.11 81 9
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.00 1,000 18
2017‑09‑30 13F-HR SALIENT MIDSTREAM & MLP FD / SH BEN INT (79471V105) 17
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.25 1,610 97
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.13 1,975 99
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.84 1,900 51
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.92 1,625 99
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.78 946 3,121 229.92 43 146 239.53
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.12 1,475 99
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.43 1,705 57
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.00 1,000 53
2017‑09‑30 13F-HR SEQUENTIAL BRNDS GROUP INC N / (81734P107) 4.13 242 1
2017‑09‑30 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 59.41 101 6
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 26.12 268 7
2017‑09‑30 13F-HR SON / Sonoco Products Co. 53.19 94 5
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.38 3,200 110
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.37 1,140 54
2017‑09‑30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.93 1,546 54
2017‑09‑30 13F-HR SPDR INDEX SHS FDS / EMERG MKTS ETF (78463X509) 67.96 103 7
2017‑09‑30 13F-HR FEU / SPDR STOXX Europe 50 ETF 34.40 300 407 35.67 10 14 40.00
2017‑09‑30 13F-HR ELR / SPDR Series Trust 26.67 150 4
2017‑09‑30 13F-HR MTK / SPDR Morgan Stanley Technology ETF 79.41 340 27
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.00 500 22
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.90 59 2
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 22.22 900 20
2017‑09‑30 13F-HR STO / Statoil ASA 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR TS / Tenaris S.A. 27.03 74 2
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 131.58 38 5
2017‑09‑30 13F-HR TMK / Torchmark Corp. 75.47 106 8
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 55.56 36 2
2017‑09‑30 13F-HR TSLX / TPG Specialty Lending, Inc. 21.25 800 17
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 60.00 150 9
2017‑09‑30 13F-HR TRU / TransUnion 40.82 49 2
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 36.36 55 2
2017‑09‑30 13F-HR USG / USG Corp. 36.59 82 3
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 200.00 15 3
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 59.17 169 10
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / JP MORGAN MKTS (92189F494) 15.87 126 2
2017‑09‑30 13F-HR VOOV / Vanguard S&P 500 Value ETF 106.06 198 21
2017‑09‑30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 131.25 160 21
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.54 883 72
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 130.05 792 103
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 231.21 705 163
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 64.75 139 9
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 56.91 123 7
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 53.00 1,000 53
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 150.00 100 15
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 104.69 640 640 0.00 64 67 4.69
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.00 200 13
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 64.94 77 5
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 85.00 200 17
2017‑09‑30 13F-HR VMW / VMWare, Inc. 112.50 80 80 0.00 7 9 28.57
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 113,276 13,548
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 70.71 99 7
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 58.82 102 6
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 20.41 98 2
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.74 1,950 97
2017‑09‑30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 8
2017‑09‑30 13F-HR WESTERN ASSET INVT GRADE DEF / (95790A101) 3
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.40 1,112 6
2017‑09‑30 13F-HR WISDOMTREE TR / BLMBG US BULL (97717W471) 25.00 400 10
2017‑09‑30 13F-HR WISDOMTREE TR / CBOE S&P 500 (97717X560) 30.00 500 15
2017‑09‑30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.68 775 54
2017‑09‑30 13F-HR WDAY / Workday, Inc. 86.96 23 2
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 27.52 218 6
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.17 5,900 5,900 0.00 416 473 13.70
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 0.00 38 38 0.00 0 0
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.62 5,978 6,140 2.71 5,557 5,978 7.58
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.78 1,125 1,125 0.00 79 83 5.06
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 6,056 6,056 0.00 53 61 15.09
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 92.31 334 1,560 367.07 30 144 380.00
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 328.47 102 137 34.31 32 45 40.63
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 0.00 7 7 0.00 0 0
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 25.00 40 40 0.00 1 1 0.00
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.85 4,860 4,890 0.62 267 278 4.12
2017‑09‑30 13F-HR CBS / CBS Corp. 57.97 19,318 19,373 0.28 1,232 1,123 -8.85
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 125.56 47 223 374.47 6 28 366.67
2017‑09‑30 13F-HR CMRE / Costamare Inc. 6.08 23,780 3,780 -84.10 174 23 -86.78
2017‑09‑30 13F-HR MMM / 3M Co. 209.96 7,951 10,045 26.34 1,655 2,109 27.43
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.56 900 900 0.00 39 41 5.13
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.67 3,000 3,000 0.00 55 59 7.27
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.87 18,161 18,132 -0.16 1,083 1,140 5.26
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.18 134 1,539 1,048.51 10 108 980.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.14 5,211 4,797 -7.94 4,735 4,601 -2.83
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 1 1 0.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 83.33 264 264 0.00 22 22 0.00
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.33 300 300 0.00 1 1 0.00
2017‑09‑30 13F-HR TOT / Total S.A. 53.44 3,668 3,668 0.00 182 196 7.69
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.45 2,476 2,991 20.80 92 112 21.74
2017‑09‑30 13F-HR APH / Amphenol Corp. 85.94 256 256 0.00 19 22 15.79
2017‑09‑30 13F-HR K / Kellogg Co. 61.47 21 667 3,076.19 1 41 4,000.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.54 69 523 657.97 3 28 833.33
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 40.98 1,635 1,635 0.00 63 67 6.35
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.86 477 477 0.00 40 40 0.00
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 227.47 214 233 8.88 40 53 32.50
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 64.98 808 908 12.38 51 59 15.69
2017‑09‑30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 36.67 530 300 -43.40 18 11 -38.89
2017‑09‑30 13F-HR INTC / Intel Corp. 38.09 44,060 51,218 16.25 1,487 1,951 31.20
2017‑09‑30 13F-HR FCEL / FuelCell Energy, Inc. 0.00 41 41 0.00 0 0
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 37.97 31 79 154.84 1 3 200.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.22 454 454 0.00 5 6 20.00
2017‑09‑30 13F-HR TIF / Tiffany & Co. 90.91 22 22 0.00 2 2 0.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.14 7,888 7,889 0.01 151 151 0.00
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.83 2,350 8,875 277.66 138 531 284.78
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.00 500 500 0.00 62 61 -1.61
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 16.00 1,000 1,000 0.00 16 16 0.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.43 60 560 833.33 3 26 766.67
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.50 3,200 1,200 -62.50 106 21 -80.19
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.98 2,290 2,774 21.14 347 441 27.09
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 7.78 1,157 1,157 0.00 9 9 0.00
2017‑09‑30 13F-HR XSW / SPDR S&P Software & Services ETF 65.57 2,336 3,111 33.18 147 204 38.78
2017‑09‑30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 0 0
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 17,273 17,144 -0.75 2,286 2,343 2.49
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.35 1,513 1,530 1.12 293 305 4.10
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.97 19,121 20,714 8.33 2,739 3,065 11.90
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.67 3,000 3,000 0.00 168 170 1.19
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.07 14,300 14,300 0.00 429 430 0.23
2017‑09‑30 13F-HR XETWX / Eaton Vance Tax-Managed Global 1 1 0.00
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 40.00 175 175 0.00 4 7 75.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.72 11,662 11,767 0.90 706 738 4.53
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.30 8,200 8,947 9.11 401 450 12.22
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 40.21 3,982 3,382 -15.07 157 136 -13.38
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 40.37 77 322 318.18 3 13 333.33
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 2 172 8,500.00
2017‑09‑30 13F-HR CB / Chubb Ltd 142.68 5,461 5,663 3.70 794 808 1.76
2017‑09‑30 13F-HR FMC / FMC Corp. 89.45 2,200 2,180 -0.91 161 195 21.12
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.39 1,019 13,184 1,193.82 42 572 1,261.90
2017‑09‑30 13F-HR PSA / Public Storage 214.57 25 247 888.00 5 53 960.00
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.01 2,769 4,694 69.52 152 277 82.24
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.27 0 918 0 59
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.17 22,389 22,735 1.55 395 413 4.56
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 19,523 20,520 5.11 2,384 2,382 -0.08
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.50 9,887 10,146 2.62 642 695 8.26
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,041.67 24 24 0.00 22 25 13.64
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 56.36 550 550 0.00 18 31 72.22
2017‑09‑30 13F-HR EIX / Edison International 81.97 122 122 0.00 10 10 0.00
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 119.86 5,920 5,865 -0.93 671 703 4.77
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 19.11 0 314 0 6
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.00 4,000 4,000 0.00 132 140 6.06
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.47 22,921 28,459 24.16 1,024 1,408 37.50
2017‑09‑30 13F-HR F / Ford Motor Co. 11.98 861 18,025 1,993.50 9 216 2,300.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.92 1,107 4,166 276.33 27 108 300.00
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.56 17,032 19,480 14.37 2,386 2,855 19.66
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 54.02 4,637 5,183 11.77 255 280 9.80
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 108.50 265 765 188.68 25 83 232.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.68 5,591 9,391 67.97 241 382 58.51
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.97 135 272 101.48 15 31 106.67
2017‑09‑30 13F-HR UGI / UGI Corp. 46.87 19,300 19,225 -0.39 934 901 -3.53
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.05 4,536 5,475 20.70 407 493 21.13
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 17,671 17,089 -3.29 2,295 2,492 8.58
2017‑09‑30 13F-HR ENDP / Endo International plc 8.40 2,425 2,025 -16.49 27 17 -37.04
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.73 2,020 2,134 5.64 182 168 -7.69
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 142.86 15 49 226.67 2 7 250.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.68 6,460 6,460 0.00 477 476 -0.21
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.78 1,050 2,360 124.76 83 193 132.53
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.53 4,772 5,202 9.01 410 575 40.24
2017‑09‑30 13F-HR INTU / Intuit Inc. 140.58 313 313 0.00 42 44 4.76
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.71 40 994 2,385.00 5 117 2,240.00
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 76.85 1,046 1,041 -0.48 83 80 -3.61
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.14 10,178 10,918 7.27 675 744 10.22
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.42 3,100 3,100 0.00 320 364 13.75
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.53 88 273 210.23 11 37 236.36
2017‑09‑30 13F-HR LGCY / Legacy Reserves LP 1.52 660 660 0.00 1 1 0.00
2017‑09‑30 13F-HR KEY / KeyCorp 19.48 154 154 0.00 3 3 0.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.16 2,861 2,896 1.22 464 487 4.96
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 31,220 36,307 16.29 3,257 4,266 30.98
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.06 2,859 3,856 34.87 195 274 40.51
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 6.88 250 4,650 1,760.00 6 32 433.33
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 200.00 226 230 1.77 39 46 17.95
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.92 45 1,022 2,171.11 6 143 2,283.33
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 122.70 338 163 -51.78 41 20 -51.22
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR FDC / First Data Corporation 16.67 230 300 30.43 4 5 25.00
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.00 500 500 0.00 14 19 35.71
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 250.00 16 16 0.00 4 4 0.00
2017‑09‑30 13F-HR COH / Coach, Inc. 40.03 1,172 1,399 19.37 55 56 1.82
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.26 7,300 7,300 0.00 130 126 -3.08
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.03 573 6,655 1,061.43 8 100 1,150.00
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 94.44 180 180 0.00 16 17 6.25
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 82.47 356 388 8.99 31 32 3.23
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.47 91,713 92,564 0.93 3,570 3,561 -0.25
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.83 26,112 22,998 -11.93 1,442 1,192 -17.34
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.42 248 248 0.00 13 13 0.00
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 92.11 733 76 -89.63 68 7 -89.71
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.19 69 105 52.17 5 8 60.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.49 3,662 3,979 8.66 317 372 17.35
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.35 9,252 11,922 28.86 450 636 41.33
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.96 19,470 22,954 17.89 1,697 2,088 23.04
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 2 8 300.00
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.21 4,752 4,492 -5.47 236 248 5.08
2017‑09‑30 13F-HR UBS / UBS Group AG 17.21 1,162 1,162 0.00 20 20 0.00
2017‑09‑30 13F-HR DSL / DoubleLine Income Solutions Fund 24 25 4.17
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.87 26 364 1,300.00 3 48 1,500.00
2017‑09‑30 13F-HR ACM / AECOM 36.80 7,500 7,500 0.00 242 276 14.05
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.64 4,102 4,106 0.10 218 249 14.22
2017‑09‑30 13F-HR IXC / iShares Global Energy ETF 32.79 530 305 -42.45 16 10 -37.50
2017‑09‑30 13F-HR ORAN / Orange 16.13 1,674 1,674 0.00 27 27 0.00
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.77 650 650 0.00 10 7 -30.00
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 42,501 46,898 10.35 2,930 3,493 19.22
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.61 7,082 7,498 5.87 255 282 10.59
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.50 65 2,775 4,169.23 1 43 4,200.00
2017‑09‑30 13F-HR WRK / Westrock Company 46.51 81 43 -46.91 4 2 -50.00
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.70 135 135 0.00 14 14 0.00
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 142.86 0 21 0 3
2017‑09‑30 13F-HR ILG / ILG, Inc 0.00 16 16 0.00 0 0
2017‑09‑30 13F-HR INPAP / International Paper Company 56.77 3,877 7,750 99.90 219 440 100.91
2017‑09‑30 13F-HR WU / Western Union Co. (The) 13.33 75 75 0.00 1 1 0.00
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 12.58 0 318 0 4
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.61 119 119 0.00 4 4 0.00
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.77 459 2,121 362.09 43 201 367.44
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 125.00 16 16 0.00 2 2 0.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 21,624 21,900 1.28 3,265 3,742 14.61
2017‑09‑30 13F-HR SQ / Square, Inc. 28.80 46,670 45,760 -1.95 1,095 1,318 20.37
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 152.02 1,280 1,309 2.27 180 199 10.56
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 83.33 0 12 0 1
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 130.00 0 100 0 13
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 146.67 300 300 0.00 41 44 7.32
2017‑09‑30 13F-HR CTAS / Cintas Corp. 142.86 24 42 75.00 3 6 100.00
2017‑09‑30 13F-HR XPHTX / Pioneer High Income Trust 87 105 20.69
2017‑09‑30 13F-HR IYZ / iShares U.S. Telecommunications ETF 30.26 2,115 2,115 0.00 68 64 -5.88
2017‑09‑30 13F-HR HYD / VanEck Vectors ETF TR 31.67 600 600 0.00 19 19 0.00
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.85 3,435 3,780 10.04 205 230 12.20
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76.92 272 273 0.37 20 21 5.00
2017‑09‑30 13F-HR MBB / iShares MBS ETF 106.31 282 602 113.48 30 64 113.33
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 124.40 318 418 31.45 38 52 36.84
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.32 338 372 10.06 15 15 0.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.45 3,804 4,029 5.91 382 445 16.49
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.85 2,510 2,205 -12.15 156 143 -8.33
2017‑09‑30 13F-HR SYF / Synchrony Financial 30.56 583 589 1.03 18 18 0.00
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.76 6,003 6,225 3.70 660 677 2.58
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 574 601 4.70 208 205 -1.44
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.59 4,370 4,350 -0.46 183 207 13.11
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.58 4,546 4,631 1.87 874 827 -5.38
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 143.26 637 712 11.77 90 102 13.33
2017‑09‑30 13F-HR M / Macy's, Inc. 21.84 2,600 2,427 -6.65 60 53 -11.67
2017‑09‑30 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 169.23 130 130 0.00 21 22 4.76
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 142.86 0 70 0 10
2017‑09‑30 13F-HR RMTI / Rockwell Medical, Inc. 8.60 5,000 5,000 0.00 40 43 7.50
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.82 269 2,374 782.53 23 199 765.22
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 26.55 102 113 10.78 3 3 0.00
2017‑09‑30 13F-HR IYK / iShares U.S. Consumer Goods ETF 120.96 1,455 1,455 0.00 177 176 -0.56
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.20 41,700 36,235 -13.11 502 442 -11.95
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 21.74 46 46 0.00 1 1 0.00
2017‑09‑30 13F-HR SRE / Sempra Energy 114.15 1,647 1,647 0.00 186 188 1.08
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 50.00 100 100 0.00 6 5 -16.67
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 17.54 213 228 7.04 3 4 33.33
2017‑09‑30 13F-HR MET / MetLife, Inc. 52.03 106 961 806.60 6 50 733.33
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.74 430 1,011 135.12 85 208 144.71
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 35.90 83 195 134.94 3 7 133.33
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 39.06 1,577 1,741 10.40 62 68 9.68
2017‑09‑30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 36.76 272 272 0.00 10 10 0.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.95 1,260 1,329 5.48 618 594 -3.88
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.80 3,477 5,504 58.30 533 863 61.91
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.74 1,010 1,510 49.50 31 60 93.55
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.02 345 1,562 352.75 18 100 455.56
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 5.70 10,000 10,000 0.00 57 57 0.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.46 10,389 16,657 60.33 774 1,057 36.56
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 147.24 163 163 0.00 21 24 14.29
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.13 270 258 -4.44 6 7 16.67
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 43.48 23 23 0.00 1 1 0.00
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.40 4,530 4,539 0.20 868 837 -3.57
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 9.01 333 333 0.00 3 3 0.00
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 42.94 163 163 0.00 6 7 16.67
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 37.17 269 269 0.00 10 10 0.00
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 16.00 275 125 -54.55 5 2 -60.00
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 40.81 2,475 2,475 0.00 100 101 1.00
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.49 2,344 2,621 11.82 184 190 3.26
2017‑09‑30 13F-HR NOK / Nokia Corp. 6.00 10,500 10,500 0.00 65 63 -3.08
2017‑09‑30 13F-HR TEF / Telefonica S.A. 13.51 148 148 0.00 2 2 0.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.92 25,695 25,545 -0.58 2,003 2,067 3.20
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 16.67 60 60 0.00 1 1 0.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.74 245 697 184.49 9 27 200.00
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.33 1,500 1,500 0.00 163 200 22.70
2017‑09‑30 13F-HR ACN / Accenture plc 135.51 179 214 19.55 22 29 31.82
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.32 3,670 3,670 0.00 181 181 0.00
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.69 808 804 -0.50 125 130 4.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 21,279 24,271 14.06 1,365 1,554 13.85
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.00 4,000 3,000 -25.00 43 54 25.58
2017‑09‑30 13F-HR AES / AES Corp. (The) 10.29 513 583 13.65 6 6 0.00
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.62 3,200 3,200 0.00 174 162 -6.90
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 35.71 28 28 0.00 1 1 0.00
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.63 2,231 2,031 -8.96 203 180 -11.33
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 116.67 60 60 0.00 6 7 16.67
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.06 6,882 6,882 0.00 191 200 4.71
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 80.59 115 273 137.39 9 22 144.44
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.54 710 1,380 94.37 23 38 65.22
2017‑09‑30 13F-HR RPM / RPM International, Inc. 47.06 85 85 0.00 5 4 -20.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.12 320 320 0.00 39 41 5.13
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 37.97 79 79 0.00 3 3 0.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.33 231 300 29.87 38 46 21.05
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.97 158 158 0.00 8 6 -25.00
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 54.17 240 240 0.00 13 13 0.00
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 6.15 650 650 0.00 4 4 0.00
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.56 7,400 7,472 0.97 276 318 15.22
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.78 14,882 15,632 5.04 829 997 20.27
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 1.00 6,600 6,000 -9.09 8 6 -25.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.45 22,685 22,082 -2.66 2,620 2,461 -6.07
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.55 1,168 1,168 0.00 19 17 -10.53
2017‑09‑30 13F-HR TRVG / Trivago NV 11.25 600 800 33.33 14 9 -35.71
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 57.14 35 35 0.00 1 2 100.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.36 2,141 3,474 62.26 166 300 80.72
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 43.86 114 114 0.00 5 5 0.00
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.50 4,224 11,854 180.63 117 326 178.63
2017‑09‑30 13F-HR PSX / Phillips 66 91.59 21,590 21,759 0.78 1,786 1,993 11.59
2017‑09‑30 13F-HR R / Ryder System, Inc. 75.00 40 40 0.00 3 3 0.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.72 29,411 29,537 0.43 3,920 4,186 6.79
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.76 5,072 5,395 6.37 460 522 13.48
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.20 1,029 1,029 0.00 60 64 6.67
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.71 726 1,273 75.34 25 48 92.00
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 151.52 132 132 0.00 17 20 17.65
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 106.51 66 169 156.06 8 18 125.00
2017‑09‑30 13F-HR ELG / SPDR Series Trust 99.05 4,755 4,755 0.00 458 471 2.84
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 78.72 46 470 921.74 4 37 825.00
2017‑09‑30 13F-HR HES / Hess Corp. 76.92 46 13 -71.74 2 1 -50.00
2017‑09‑30 13F-HR CNC / Centene Corp. 100.00 46 90 95.65 4 9 125.00
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.00 1,000 1,000 0.00 33 33 0.00
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.05 1,890 1,891 0.05 202 210 3.96
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.86 2,759 2,884 4.53 266 288 8.27
2017‑09‑30 13F-HR IYC / iShares U.S. Consumer Services ETF 164.02 5,670 5,670 0.00 931 930 -0.11
2017‑09‑30 13F-HR MGM / MGM Resorts International 31.60 350 443 26.57 11 14 27.27
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 30.30 163 165 1.23 3 5 66.67
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.88 18,083 14,612 -19.19 1,067 758 -28.96
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 11,845 11,670 -1.48 1,137 1,189 4.57
2017‑09‑30 13F-HR HRS / Harris Corp. 131.88 910 1,054 15.82 99 139 40.40
2017‑09‑30 13F-HR DE / Deere & Co. 125.90 1,255 1,255 0.00 155 158 1.94
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 55.56 54 54 0.00 2 3 50.00
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.18 275 275 0.00 5 5 0.00
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.03 13,544 13,544 0.00 965 962 -0.31
2017‑09‑30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 147.86 3,430 3,395 -1.02 510 502 -1.57
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.23 4,716 4,716 0.00 510 534 4.71
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.29 56 56 0.00 5 5 0.00
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.37 4,568 4,337 -5.06 433 444 2.54
2017‑09‑30 13F-HR SGC / Superior Uniform Group, Inc. 23.00 4,000 4,000 0.00 89 92 3.37
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.72 4,479 4,427 -1.16 125 167 33.60
2017‑09‑30 13F-HR CMA / Comerica, Inc. 78.03 60 346 476.67 4 27 575.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.26 7,505 7,663 2.11 1,121 1,389 23.91
2017‑09‑30 13F-HR KR / Kroger Co. 19.10 121 576 376.03 3 11 266.67
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.44 1,202 1,025 -14.73 67 64 -4.48
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 113.07 283 283 0.00 29 32 10.34
2017‑09‑30 13F-HR CRC / California Resources Corp. 0.00 9 9 0.00 0 0
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.18 3,400 3,400 0.00 95 106 11.58
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 13.00 2,000 2,000 0.00 26 26 0.00
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.57 3,617 3,617 0.00 838 881 5.13
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.95 3,237 5,669 75.13 788 1,434 81.98
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.86 660 5,560 742.42 31 255 722.58
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.06 5,891 8,636 46.60 460 700 52.17
2017‑09‑30 13F-HR UNB / Union Bankshares, Inc. 49.55 221 222 0.45 10 11 10.00
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.18 2,662 3,076 15.55 233 302 29.61
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.44 7,666 7,666 0.00 167 126 -24.55
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.11 40 214 435.00 3 18 500.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 96.77 28 62 121.43 2 6 200.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.89 17,345 21,045 21.33 521 629 20.73
2017‑09‑30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 146.34 246 246 0.00 34 36 5.88
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 26.67 300 300 0.00 7 8 14.29
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.74 222 539 142.79 26 64 146.15
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.61 301 301 0.00 6 5 -16.67
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.23 4,487 4,254 -5.19 286 269 -5.94
2017‑09‑30 13F-HR IDU / iShares U.S. Utilities ETF 132.83 3,980 3,945 -0.88 518 524 1.16
2017‑09‑30 13F-HR BP / BP Plc 38.51 5,807 5,817 0.17 201 224 11.44
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 110.70 358 271 -24.30 42 30 -28.57
2017‑09‑30 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 121 136 12.40
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.29 680 1,005 47.79 95 143 50.53
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 147.98 449 2,230 396.66 63 330 423.81
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.72 4,127 4,138 0.27 519 483 -6.94
2017‑09‑30 13F-HR CA / CA, Inc. 31.25 42 352 738.10 1 11 1,000.00
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 80.36 112 112 0.00 10 9 -10.00
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.61 2,379 2,429 2.10 517 548 6.00
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 172 2 -98.84
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.33 74,960 75,173 0.28 1,819 1,904 4.67
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 105.26 250 247 -1.20 25 26 4.00
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.54 3,986 4,622 15.96 159 192 20.75
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.59 39,635 25,276 -36.23 4,211 2,492 -40.82
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 146.34 123 123 0.00 20 18 -10.00
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.37 7,150 8,832 23.52 373 489 31.10
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.61 1,321 1,259 -4.69 136 138 1.47
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 195.92 175 245 40.00 34 48 41.18
2017‑09‑30 13F-HR IYJ / iShares U.S. Industrial ETF 138.98 590 590 0.00 78 82 5.13
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.60 755 752 -0.40 127 114 -10.24
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 55.56 18 18 0.00 0 1
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.21 848 848 0.00 286 308 7.69
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 143.93 1,560 2,140 37.18 210 308 46.67
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.25 7,150 8,000 11.89 36 34 -5.56
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 37.38 9,630 8,640 -10.28 342 323 -5.56
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 58.47 632 821 29.91 39 48 23.08
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.47 300 543 81.00 7 16 128.57
2017‑09‑30 13F-HR VIA / Viacom, Inc. 26.47 7 340 4,757.14 0 9
2017‑09‑30 13F-HR COP / ConocoPhillips 50.06 21,013 23,593 12.28 924 1,181 27.81
2017‑09‑30 13F-HR AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 57.14 140 70 -50.00 7 4 -42.86
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.46 3,055 3,455 13.09 307 354 15.31
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.79 24,050 25,586 6.39 1,294 1,453 12.29
2017‑09‑30 13F-HR S / Sprint Corporation 0.00 63 63 0.00 1 0 -100.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.10 204 206 0.98 381 377 -1.05
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 600.00 7 10 42.86 4 6 50.00
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 149.17 196 181 -7.65 26 27 3.85
2017‑09‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 166.98 8,720 8,510 -2.41 1,453 1,421 -2.20
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.08 1,417 2,123 49.82 124 187 50.81
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.03 6,825 6,800 -0.37 139 109 -21.58
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.24 306 306 0.00 27 27 0.00
2017‑09‑30 13F-HR XXII / 22nd Century Group, Inc. 2.77 18,050 18,050 0.00 32 50 56.25
2017‑09‑30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 50 49 -2.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.39 1,930 2,010 4.15 228 244 7.02
2017‑09‑30 13F-HR AVID / Avid Technology, Inc. 0.00 97 97 0.00 1 0 -100.00
2017‑09‑30 13F-HR CSRA / CSRA Inc. 41.67 24 24 0.00 1 1 0.00
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 43.01 93 93 0.00 4 4 0.00
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.29 79 79 0.00 5 5 0.00
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 62.50 32 32 0.00 3 2 -33.33
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 87.06 425 425 0.00 35 37 5.71
2017‑09‑30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.90 555 1,025 84.68 24 45 87.50
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 45.77 508 568 11.81 22 26 18.18
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.00 500 500 0.00 6 6 0.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.30 2,326 2,326 0.00 329 431 31.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.11 1,112 1,067 -4.05 247 253 2.43
2017‑09‑30 13F-HR XGUTX / Gabelli Utility Trust (The) 6 6 0.00
2017‑09‑30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.86 580 580 0.00 15 15 0.00
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 24,126 24,126 0.00 1,528 1,708 11.78
2017‑09‑30 13F-HR NI / NiSource, Inc. 30.30 66 66 0.00 2 2 0.00
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.29 654 654 0.00 10 10 0.00
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.29 5,718 7,690 34.49 508 702 38.19
2017‑09‑30 13F-HR FNBG / FNB Bancorp 33.93 50,404 50,404 0.00 1,384 1,710 23.55
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.79 0 541 0 8
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.22 51 51 0.00 2 2 0.00
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.06 33,661 41,440 23.11 912 1,080 18.42
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.53 1,573 1,573 0.00 158 166 5.06
2017‑09‑30 13F-HR ZOES / Zoe's Kitchen, Inc. 10.00 100 100 0.00 1 1 0.00
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.90 125 2,412 1,829.60 8 171 2,037.50
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.19 2,513 2,529 0.64 51 46 -9.80
2017‑09‑30 13F-HR CVRR / CVR Refining LP 9.91 2,143 1,816 -15.26 20 18 -10.00
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.53 2,522 2,622 3.97 335 337 0.60
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.80 34,975 35,095 0.34 2,952 3,011 2.00
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.19 2,097 2,087 -0.48 152 159 4.61
2017‑09‑30 13F-HR BJK / VanEck Vectors ETF TR 62.50 96 96 0.00 5 6 20.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.04 3,638 3,638 0.00 323 313 -3.10
2017‑09‑30 13F-HR DXC / DXC Technology Company 88.61 132 158 19.70 10 14 40.00
2017‑09‑30 13F-HR VVV / Valvoline Inc. 24.01 833 583 -30.01 20 14 -30.00
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.37 563 1,580 180.64 26 78 200.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.40 10,247 11,116 8.48 1,765 2,072 17.39
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.67 9,080 9,080 0.00 210 224 6.67
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.95 790 3,050 286.08 17 70 311.76
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.18 12,405 12,927 4.21 1,506 1,825 21.18
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 49.02 102 102 0.00 5 5 0.00
2017‑09‑30 13F-HR XTN / SPDR S&P Transportation ETF 60.22 2,225 2,225 0.00 123 134 8.94
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 4,313 8,722 102.23 348 715 105.46
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.03 35,949 39,998 11.26 1,613 1,801 11.66
2017‑09‑30 13F-HR PPL / PPL Corp. 40.82 98 98 0.00 4 4 0.00
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.76 10,577 11,379 7.58 454 498 9.69
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 133.33 15 45 200.00 2 6 200.00
2017‑09‑30 13F-HR AXP / American Express Co. 90.19 2,349 1,009 -57.05 198 91 -54.04
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.28 54 1,359 2,416.67 3 86 2,766.67
2017‑09‑30 13F-HR NWLI / National Western Life Group, Inc. 349.00 2,000 2,000 0.00 639 698 9.23
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 70.55 172 326 89.53 12 23 91.67
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.38 1,885 1,892 0.37 35 31 -11.43
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 150.94 254 212 -16.54 33 32 -3.03
2017‑09‑30 13F-HR AON / Aon Plc 146.41 1,100 1,127 2.45 146 165 13.01
2017‑09‑30 13F-HR XON / Intrexon Corp. 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR MDT / Medtronic plc 77.89 2,037 3,415 67.65 181 266 46.96
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.00 2,000 2,000 0.00 78 76 -2.56
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.56 0 2,575 0 295
2017‑09‑30 13F-HR WLKP / Westlake Chemical Partners LP 23.04 734 738 0.54 18 17 -5.56
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.25 14,652 15,172 3.55 1,148 1,172 2.09
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.67 133 133 0.00 9 9 0.00
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 22.22 1,125 1,125 0.00 22 25 13.64
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 76.67 300 300 0.00 22 23 4.55
2017‑09‑30 13F-HR ETR / Entergy Corp. 100.00 20 20 0.00 2 2 0.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116.01 19,617 20,567 4.84 2,137 2,386 11.65
2017‑09‑30 13F-HR AT / Atlantic Power Corp. 0.00 150 150 0.00 0 0
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.71 700 700 0.00 15 25 66.67
2017‑09‑30 13F-HR UAN / CVR Partners, LP 3.68 1,823 1,087 -40.37 6 4 -33.33
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 75.00 40 40 0.00 3 3 0.00
2017‑09‑30 13F-HR DOV / Dover Corp. 90.79 701 782 11.55 56 71 26.79
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.83 1,576 2,540 61.17 129 218 68.99
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.90 9,342 8,961 -4.08 724 716 -1.10
2017‑09‑30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 62.14 4,200 4,200 0.00 259 261 0.77
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.71 3,500 3,500 0.00 55 55 0.00
2017‑09‑30 13F-HR IWC / iShares Micro-cap ETF 94.51 2,550 2,550 0.00 227 241 6.17
2017‑09‑30 13F-HR TEX / Terex Corp. 43.48 184 184 0.00 7 8 14.29
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.67 0 3,000 0 41
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.35 14,184 14,100 -0.59 1,141 1,147 0.53
2017‑09‑30 13F-HR NVS / Novartis AG 85.89 6,000 6,904 15.07 501 593 18.36
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.47 151 151 0.00 12 12 0.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.68 6,107 6,107 0.00 195 224 14.87
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.27 1,675 1,675 0.00 95 111 16.84
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 187.98 1,023 1,032 0.88 171 194 13.45
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.67 4,858 4,903 0.93 1,506 1,636 8.63
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 115.67 268 268 0.00 35 31 -11.43
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.29 10,014 10,054 0.40 1,416 1,501 6.00
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 93.02 43 43 0.00 2 4 100.00
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.08 1,275 1,276 0.08 33 32 -3.03
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.67 1,050 1,050 0.00 47 49 4.26
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.56 60 90 50.00 10 14 40.00
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 96.15 52 52 0.00 5 5 0.00
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.49 5,325 5,175 -2.82 199 194 -2.51
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.66 716 716 0.00 39 42 7.69
2017‑09‑30 13F-HR AGN / Allergan plc 204.90 2,486 2,533 1.89 605 519 -14.21
2017‑09‑30 13F-HR TXT / Textron, Inc. 54.17 235 240 2.13 11 13 18.18
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 63.91 0 2,832 0 181
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.04 6,166 6,357 3.10 949 922 -2.85
2017‑09‑30 13F-HR AIG / American International Group, Inc. 60.07 255 283 10.98 16 17 6.25
2017‑09‑30 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 2 2 0.00
2017‑09‑30 13F-HR O / Realty Income Corp. 57.22 300 1,800 500.00 17 103 505.88
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 93.46 535 535 0.00 52 50 -3.85
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 7,430 4,695 -36.81 388 277 -28.61
2017‑09‑30 13F-HR AVX / AVX Corp. 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 10.00 100 100 0.00 1 1 0.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.78 29 1,504 5,086.21 2 126 6,200.00
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.88 4,082 3,947 -3.31 660 635 -3.79
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.86 8,404 8,116 -3.43 68 80 17.65
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.34 40 1,815 4,437.50 4 193 4,725.00
2017‑09‑30 13F-HR PIM / Putnam Master Intermediate Income Trust 8 9 12.50
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14.53 1,369 1,376 0.51 25 20 -20.00
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 61,588 62,056 0.76 5,775 6,531 13.09
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.43 28 28 0.00 2 2 0.00
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 44.00 450 250 -44.44 16 11 -31.25
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 146.93 642 1,858 189.41 91 273 200.00
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.32 4,000 4,400 10.00 69 63 -8.70
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.73 10,042 9,752 -2.89 1,452 1,743 20.04
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 62.50 32 32 0.00 2 2 0.00
2017‑09‑30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 49.96 5,340 5,645 5.71 257 282 9.73
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 74.64 336 911 171.13 24 68 183.33
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.00 0 150 0 18
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.53 1,157 4,638 300.86 127 508 300.00
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.00 1,000 1,000 0.00 16 9 -43.75
2017‑09‑30 13F-HR STT / State Street Corp. 98.29 122 234 91.80 11 23 109.09
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 40.27 298 298 0.00 10 12 20.00
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.74 187 187 0.00 5 5 0.00
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.17 8,320 8,368 0.58 1,451 1,583 9.10
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.90 2,659 2,936 10.42 193 261 35.23
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.37 20 1,242 6,110.00 3 188 6,166.67
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.85 1,385 1,441 4.04 155 141 -9.03
2017‑09‑30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 3 4 33.33
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.10 9,260 9,260 0.00 513 538 4.87
2017‑09‑30 13F-HR SYMC / Symantec Corp. 30.00 100 100 0.00 3 3 0.00
2017‑09‑30 13F-HR SOXX / iShares PHLX Semiconductor ETF 157.14 140 140 0.00 20 22 10.00
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 58.82 51 51 0.00 3 3 0.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.23 0 520 0 62
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 100.00 30 30 0.00 3 3 0.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.13 7,760 7,786 0.34 93 110 18.28
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.30 2,378 3,458 45.42 575 869 51.13
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.54 7,848 9,028 15.04 672 700 4.17
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.88 5,645 5,745 1.77 689 637 -7.55
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 24.00 125 125 0.00 3 3 0.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 119,917 117,732 -1.82 12,886 14,682 13.94
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 149.90 3,102 3,102 0.00 433 465 7.39
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.94 1,533 1,533 0.00 160 167 4.38
2017‑09‑30 13F-HR CCJ / Cameco Corp. 10.00 500 500 0.00 5 5 0.00
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.77 345 345 0.00 22 22 0.00
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 50.00 200 200 0.00 9 10 11.11
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.69 2,900 3,775 30.17 57 63 10.53
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.75 15,471 17,036 10.12 520 609 17.12
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 194.92 22 118 436.36 4 23 475.00
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 58.33 120 120 0.00 6 7 16.67
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 97.30 185 185 0.00 16 18 12.50
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.85 7,392 8,757 18.47 98 130 32.65
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.08 125 2,315 1,752.00 6 109 1,716.67
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 33,077 37,427 13.15 893 905 1.34
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.92 584 584 0.00 39 42 7.69
2017‑09‑30 13F-HR SNE / Sony Corp. 37.34 10,900 10,900 0.00 416 407 -2.16
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.55 2,727 2,773 1.69 170 179 5.29
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.09 2,325 2,325 0.00 311 335 7.72
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR NYF / iShares New York Muni Bond ETF 114.29 175 175 0.00 20 20 0.00
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 350 13,106 3,644.57 14 571 3,978.57
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.50 36,415 39,614 8.78 3,328 3,783 13.67
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 81.08 37 37 0.00 3 3 0.00
2017‑09‑30 13F-HR WAT / Waters Corp. 179.33 1,500 1,500 0.00 276 269 -2.54
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 11,631 14,938 28.43 582 807 38.66
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.79 4,535 3,159 -30.34 177 132 -25.42
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 132.08 53 53 0.00 7 7 0.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.88 1,618 4,821 197.96 39 91 133.33
2017‑09‑30 13F-HR FTY / iShares Real Estate 50 ETF 50.00 480 480 0.00 24 24 0.00
2017‑09‑30 13F-HR HUM / Humana, Inc. 245.61 228 228 0.00 55 56 1.82
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 76.09 26 276 961.54 2 21 950.00
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 41.26 1,527 1,527 0.00 63 63 0.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.39 657 1,307 98.93 46 92 100.00
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.15 367 367 0.00 13 14 7.69
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.17 16,207 16,207 0.00 962 1,040 8.11
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 87.10 620 620 0.00 48 54 12.50
2017‑09‑30 13F-HR UE / Urban Edge Properties 0.00 16 16 0.00 0 0
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 74,105 73,709 -0.53 10,673 11,360 6.44
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.91 0 1,650 0 117
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 24.63 10,277 4,100 -60.11 500 101 -79.80
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 48.65 4,100 10,277 150.66 99 500 405.05
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.59 1,600 1,850 15.62 28 27 -3.57
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.34 652 652 0.00 10 10 0.00
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.88 0 963 0 49
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.49 825 887 7.52 116 153 31.90
2017‑09‑30 13F-HR MON / Monsanto Co. 119.75 2,024 2,046 1.09 240 245 2.08
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 24,100 24,967 3.60 1,405 1,341 -4.56
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 71.43 14 14 0.00 1 1 0.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.10 333 333 0.00 32 34 6.25
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.40 31 1,376 4,338.71 2 112 5,500.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 57.78 221 225 1.81 11 13 18.18
2017‑09‑30 13F-HR ARNC / Arconic Inc. 16.67 60 60 0.00 1 1 0.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.70 3,845 4,235 10.14 202 202 0.00
2017‑09‑30 13F-HR POL / PolyOne Corp. 39.97 6,730 7,055 4.83 261 282 8.05
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. 6.84 45,860 24,570 -46.42 381 168 -55.91
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.12 3,564 4,288 20.31 269 335 24.54
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.68 13,718 8,295 -39.53 903 578 -35.99
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 52.63 57 57 0.00 4 3 -25.00
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.76 3,776 3,821 1.19 805 855 6.21
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.08 2,093 6,680 219.16 246 742 201.63
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 100.00 20 20 0.00 2 2 0.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.84 874 1,224 40.05 307 438 42.67
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 31,705 34,304 8.20 4,194 4,460 6.34
2017‑09‑30 13F-HR SPYV / SPDR S&P 500 Value ETF 116.55 2,900 2,900 0.00 330 338 2.42
2017‑09‑30 13F-HR IXN / iShares Global Tech ETF 141.46 410 410 0.00 54 58 7.41
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.93 7,252 3,352 -53.78 329 164 -50.15
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 50.35 145 715 393.10 7 36 414.29
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.32 616 616 0.00 24 31 29.17
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.27 6,665 13,545 103.23 256 559 118.36
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.54 1,721 1,993 15.80 284 306 7.75
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.78 1,588 1,588 0.00 407 457 12.29
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.72 3,955 4,408 11.45 407 466 14.50
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 179.09 2,803 2,803 0.00 473 502 6.13
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.94 263 603 129.28 36 88 144.44
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 31,217 30,764 -1.45 1,333 1,416 6.23
2017‑09‑30 13F-HR SNA / Snap-On Inc. 150.31 798 326 -59.15 126 49 -61.11
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.09 308 313 1.62 20 21 5.00
2017‑09‑30 13F-HR IYT / iShares Transportation Average ETF 178.18 1,922 1,897 -1.30 331 338 2.11
2017‑09‑30 13F-HR PNR / Pentair plc. 73.53 108 136 25.93 8 10 25.00
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 81.63 49 49 0.00 3 4 33.33
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.84 25,480 25,480 0.00 982 1,015 3.36
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.33 6,750 6,750 0.00 265 279 5.28
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 43.10 116 116 0.00 5 5 0.00
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 46.88 0 64 0 3
2017‑09‑30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 28.57 70 70 0.00 2 2 0.00
2017‑09‑30 13F-HR PPT / Putnam Premier Income Trust 8 8 0.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.52 25,070 33,923 35.31 3,845 5,547 44.27
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.97 3,826 4,857 26.95 295 437 48.14
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 126.40 27 356 1,218.52 3 45 1,400.00
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.43 235 1,020 334.04 18 80 344.44
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.45 1,002 1,102 9.98 146 168 15.07
2017‑09‑30 13F-HR INFU / InfuSystems Holdings, Inc. 0.00 200 200 0.00 0 0
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 38.96 77 77 0.00 2 3 50.00
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.07 9,580 10,760 12.32 228 259 13.60
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.55 5,363 5,213 -2.80 297 300 1.01
2017‑09‑30 13F-HR SYN / Synthetic Biologics, Inc. 0.94 40,181 45,981 14.43 23 43 86.96
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.61 73 269 268.49 3 12 300.00
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 39.47 126 76 -39.68 5 3 -40.00
2017‑09‑30 13F-HR IGM / iShares North American Tech ETF 155.04 387 387 0.00 56 60 7.14
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 191.49 26 47 80.77 4 9 125.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 21,942 21,942 0.00 1,100 1,061 -3.55
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 41.67 48 48 0.00 2 2 0.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 4,326 4,326 0.00 77 73 -5.19
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 447.81 297 297 0.00 127 133 4.72
2017‑09‑30 13F-HR PHO / PowerShares Water Resources Portfolio 28.50 4,000 4,000 0.00 108 114 5.56
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 67.31 90 104 15.56 7 7 0.00
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.14 4,025 5,735 42.48 446 689 54.48
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 117.98 5,742 5,967 3.92 607 704 15.98
2017‑09‑30 13F-HR APA / Apache Corp. 45.89 3,717 1,351 -63.65 178 62 -65.17
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.37 407 408 0.25 20 23 15.00
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 77.40 61 1,447 2,272.13 4 112 2,700.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.04 7,094 7,293 2.81 502 591 17.73
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.69 4,160 8,749 110.31 179 356 98.88
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 48.78 100 1,025 925.00 5 50 900.00
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 171.96 4,880 4,850 -0.61 811 834 2.84
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.67 1,500 1,500 0.00 94 67 -28.72
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 131.58 33 646 1,857.58 4 85 2,025.00
2017‑09‑30 13F-HR BCV / Bancroft Fund, Ltd. 65 66 1.54
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.45 2,042 2,042 0.00 8 5 -37.50
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.38 3,775 4,039 6.99 3,654 3,883 6.27
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.44 2,075 2,070 -0.24 98 92 -6.12
2017‑09‑30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.97 16,203 18,518 14.29 929 1,129 21.53
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.22 227 102 -55.07 7 4 -42.86
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.86 175 175 0.00 10 11 10.00
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 27.03 37 37 0.00 1 1 0.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.14 23,727 35,109 47.97 1,315 1,936 47.22
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.68 9,680 9,655 -0.26 189 190 0.53
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.67 1,500 1,500 0.00 12 16 33.33
2017‑09‑30 13F-HR BVSN / BroadVision, Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 60.22 2,530 3,670 45.06 145 221 52.41
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.90 12,086 12,264 1.47 896 894 -0.22
2017‑09‑30 13F-HR CI / Cigna Corp. 188.34 46 223 384.78 8 42 425.00
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.12 204 204 0.00 9 9 0.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 177.22 0 79 0 14
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.00 100 100 0.00 5 4 -20.00
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.72 8,350 8,581 2.77 558 624 11.83
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 20.00 200 200 0.00 4 4 0.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.60 684 773 13.01 102 111 8.82
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.49 6,283 6,306 0.37 1,015 1,176 15.86
2017‑09‑30 13F-HR CSX / CSX Corp. 53.93 966 1,057 9.42 52 57 9.62
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.62 1,365 1,365 0.00 244 338 38.52
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.70 4,147 8,250 98.94 382 773 102.36
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 35.51 8,835 6,280 -28.92 280 223 -20.36
2017‑09‑30 13F-HR GM / General Motors Company 40.36 223 223 0.00 8 9 12.50
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 36.67 300 300 0.00 11 11 0.00
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 58.82 34 34 0.00 2 2 0.00
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 1,270 1,543 21.50 84 106 26.19
2017‑09‑30 13F-HR UPRO / ProShares UltraPro S&P 500 116.52 2,918 2,918 0.00 303 340 12.21
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.25 11,740 17,722 50.95 631 855 35.50
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.11 11,859 12,147 2.43 490 633 29.18
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.16 13,283 13,991 5.33 2,626 3,556 35.42
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 29.25 889 889 0.00 22 26 18.18
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 173.33 75 75 0.00 13 13 0.00
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 24.39 123 123 0.00 3 3 0.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.00 7,272 7,572 4.13 452 424 -6.19
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.48 13,490 12,290 -8.90 1,133 1,112 -1.85
2017‑09‑30 13F-HR AQB / AquaBounty Technologies, Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.72 420 2,221 428.81 12 66 450.00
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 111.11 18 18 0.00 1 2 100.00
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 129.87 77 77 0.00 9 10 11.11
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 30.00 400 200 -50.00 12 6 -50.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.48 21,820 18,440 -15.49 1,256 1,189 -5.33
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.53 252 4,595 1,723.41 17 223 1,211.76
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.70 1,150 1,150 0.00 31 33 6.45
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 29.35 110 443 302.73 3 13 333.33
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.43 6,354 8,644 36.04 202 289 43.07
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.27 2,659 3,281 23.39 738 1,018 37.94
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 126.87 134 134 0.00 17 17 0.00
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.00 1,221 1,875 53.56 73 120 64.38
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 86.96 23 23 0.00 2 2 0.00
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 111.11 72 162 125.00 8 18 125.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.60 5,650 6,250 10.62 435 560 28.74
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.31 524 524 0.00 64 73 14.06
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.43 2,273 2,297 1.06 276 295 6.88
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 62.83 35 191 445.71 2 12 500.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 190.00 4,123 4,121 -0.05 777 783 0.77
2017‑09‑30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 0.00 32 32 0.00 0 0
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.67 853 853 0.00 198 207 4.55
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.08 4,780 1,480 -69.04 345 120 -65.22
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.85 7,690 7,690 0.00 39 45 15.38
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.29 8,253 8,129 -1.50 1,398 1,490 6.58
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 131.89 292 417 42.81 37 55 48.65
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 5,944 6,166 3.73 265 297 12.08
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.95 1,758 2,158 22.75 73 97 32.88
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 33.95 2,533 3,034 19.78 85 103 21.18
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 121.37 1,185 1,310 10.55 139 159 14.39
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.25 9,365 9,365 0.00 117 96 -17.95
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 115.38 32 182 468.75 3 21 600.00
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 68.97 29 29 0.00 1 2 100.00
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 40,647 39,385 -3.10 486 442 -9.05
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.71 33 410 1,142.42 1 13 1,200.00
2017‑09‑30 13F-HR HPQ / HP Inc. 19.98 2,795 8,057 188.26 49 161 228.57
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 2.02 495 495 0.00 1 1 0.00
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 74.07 28 54 92.86 2 4 100.00
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.59 901 836 -7.21 52 54 3.85
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.71 1,720 1,670 -2.91 235 240 2.13
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 36.00 0 500 0 18
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 140.86 26 1,001 3,750.00 4 141 3,425.00
2017‑09‑30 13F-HR ADNT / Adient plc 52.63 19 19 0.00 1 1 0.00
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 173.55 168 242 44.05 27 42 55.56
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 66.67 30 30 0.00 2 2 0.00
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 78.62 320 318 -0.62 28 25 -10.71
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.24 420 420 0.00 39 40 2.56
2017‑09‑30 13F-HR T / AT & T, Inc. 39.18 19,242 30,141 56.64 726 1,181 62.67
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.39 948 866 -8.65 100 93 -7.00
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.90 88 205 132.95 3 9 200.00
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.44 395 657 66.33 78 133 70.51
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.87 3,102 4,495 44.91 540 804 48.89
2017‑09‑30 13F-HR GIS / General Mills, Inc. 50.56 61 356 483.61 3 18 500.00
2017‑09‑30 13F-HR AKER / Akers Biosciences Inc. 0.91 500 1,100 120.00 1 1 0.00
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 43.01 93 93 0.00 3 4 33.33
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 112.25 3,750 3,715 -0.93 403 417 3.47
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.54 252 3,306 1,211.90 13 177 1,261.54
2017‑09‑30 13F-HR CME / CME Group, Inc. 136.19 1,028 1,028 0.00 129 140 8.53
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 48.52 300 474 58.00 13 23 76.92
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.82 8,069 8,365 3.67 1,496 1,638 9.49
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 452.38 13 126 869.23 5 57 1,040.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 220.00 56 100 78.57 12 22 83.33
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.35 9,610 9,443 -1.74 1,537 1,552 0.98
2017‑09‑30 13F-HR BIIB / Biogen Inc. 318.18 68 110 61.76 19 35 84.21
2017‑09‑30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 10.00 100 100 0.00 0 1
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.19 13,545 14,570 7.57 950 1,081 13.79
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 33.61 102 119 16.67 4 4 0.00
2017‑09‑30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.65 1,075 1,075 0.00 88 91 3.41
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.03 125 1,160 828.00 18 181 905.56
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 39,270 44,332 12.89 1,229 1,491 21.32
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.11 4,667 8,483 81.77 388 705 81.70
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 370 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 1,200 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR POR / Portland General Electric Co. 100 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 2,000 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 10,400 0 -100.00 337 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 30 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR SWIR / Sierra Wireless, Inc. 350 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR TRUP / Trupanion, Inc. 132,781 0 -100.00 2,972 0 -100.00
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 150 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR AAC / AAC Holdings, Inc. 4,508,071 0 -100.00 31,241 0 -100.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 100 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 50 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 1,400 0 -100.00 83 0 -100.00
2017‑09‑30 13F-HR TUR / iShares MSCI Turkey ETF 200 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 6,584 0 -100.00 532 0 -100.00
2017‑09‑30 13F-HR GALE / Galena Biopharma, Inc. 100 0 -100.00 0 0
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 66 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 200 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 250 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 60 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 150 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 495 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 15,148 0 -100.00 954 0 -100.00
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 200 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR NE / Noble Corporation plc 141 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 101 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 350 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 4,565 0 -100.00 32 0 -100.00