Current Holdings (from 13F, 13D)

InvestorCable Hill Partners, LLC
Portfolio Value$ 220,252,000
Current Positions993
Opened Positions5
Closed Positions45

Cable Hill Partners, LLC has disclosed 993 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 220,252,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cable Hill Partners, LLC's top holdings are iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) , Vanguard Growth ETF (NYSE:VUG) , Vanguard Short-Term Corporate Bond Index Fund (NASDAQ:VCSH) , Vanguard Value ETF (NYSE:VTV) , and Lam Research Corp. (NASDAQ:LRCX) . Cable Hill Partners, LLC's new positions include iShares Core MSCI EAFE ETF (BATS:IEFA) , Iron Mountain Incorporated. (REIT) (NYSE:IRM) , Emerson Electric Co. (NYSE:EMR) , Fastenal Co. (NASDAQ:FAST) , and Nielsen Holdings PLC (NYSE:NLSN) .


All Cable Hill Partners, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on October 27, 2017. 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 VSM / Versum Materials, Inc. 37.88 132 5
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 24.69 162 4
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.85 510 496 -2.75 56 53 -5.36
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.87 79 79 0.00 15 15 0.00
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.02 4,014 4,876 21.47 533 634 18.95
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.65 308 413 34.09 49 68 38.78
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.91 2,378 4,444 86.88 209 404 93.30
2017‑09‑30 13F-HR KO / Coca Cola Co. 44.95 2,091 7,586 262.79 94 341 262.77
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.90 981 955 -2.65 109 104 -4.59
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.17 3,605 8,244 128.68 221 529 139.37
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.06 115 1,874 1,529.57 13 225 1,630.77
2017‑09‑30 13F-HR BIIB / Biogen Inc. 312.11 150 487 224.67 41 152 270.73
2017‑09‑30 13F-HR CCL / Carnival Corp. 65.57 57 671 1,077.19 4 44 1,000.00
2017‑09‑30 13F-HR STT / State Street Corp. 96.53 212 259 22.17 19 25 31.58
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.09 6,300 9,455 50.08 405 606 49.63
2017‑09‑30 13F-HR MA / MasterCard Incorporated 140.46 231 477 106.49 28 67 139.29
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.50 8,654 17,898 106.82 389 886 127.76
2017‑09‑30 13F-HR CB / Chubb Ltd 142.49 603 772 28.03 88 110 25.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.07 252 309 22.62 13 13 0.00
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 46.82 468 598 27.78 21 28 33.33
2017‑09‑30 13F-HR BP / BP Plc 38.49 481 3,559 639.92 17 137 705.88
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.80 1,231 1,453 18.03 190 238 25.26
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 33.90 917 767 -16.36 27 26 -3.70
2017‑09‑30 13F-HR KEY / KeyCorp 18.63 3,006 3,006 0.00 58 56 -3.45
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.91 202 198 -1.98 14 18 28.57
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 148.59 184 249 35.33 25 37 48.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.68 3,289 3,132 -4.77 118 118 0.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.54 344 378 9.88 316 368 16.46
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.14 1,724 1,972 14.39 139 160 15.11
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.97 560 2,670 376.79 17 72 323.53
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 141.30 78 92 17.95 11 13 18.18
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 111.11 36 36 0.00 4 4 0.00
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 54.05 110 1,110 909.09 5 60 1,100.00
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 174.42 177 172 -2.82 36 30 -16.67
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.83 295 6,739 2,184.41 10 228 2,180.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,826.92 37 52 40.54 68 95 39.71
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 38.34 313 313 0.00 14 12 -14.29
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 94.51 383 656 71.28 32 62 93.75
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 55.93 330 3,254 886.06 18 182 911.11
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.29 149 207 38.93 10 16 60.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.69 860 1,119 30.12 128 191 49.22
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 18.16 598 991 65.72 9 18 100.00
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 51.72 77 232 201.30 4 12 200.00
2017‑09‑30 13F-HR NVS / Novartis AG 86.49 188 1,295 588.83 15 112 646.67
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.09 80 2,902 3,527.50 7 215 2,971.43
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.65 50 102 104.00 6 12 100.00
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 179.61 375 412 9.87 61 74 21.31
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.83 222 3,145 1,316.67 12 163 1,258.33
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 95.54 196 157 -19.90 22 15 -31.82
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.33 536 477 -11.01 82 76 -7.32
2017‑09‑30 13F-HR GE / General Electric Co. 24.13 7,047 6,922 -1.77 193 167 -13.47
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 149.25 124 201 62.10 16 30 87.50
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 60.71 274 593 116.42 16 36 125.00
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 188.93 921 921 0.00 161 174 8.07
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.45 3,688 4,264 15.62 342 407 19.01
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.93 440 687 56.14 15 24 60.00
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.47 4,328 6,342 46.53 460 745 61.96
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.41 281 281 0.00 24 24 0.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.18 26 2,149 8,165.38 2 168 8,300.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.19 2,809 2,262 -19.47 139 109 -21.58
2017‑09‑30 13F-HR UTX / United Technologies Corp. 115.62 802 960 19.70 97 111 14.43
2017‑09‑30 13F-HR TGT / Target Corp. 58.89 281 2,666 848.75 15 157 946.67
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.68 3,309 7,035 112.60 112 251 124.11
2017‑09‑30 13F-HR MMM / 3M Co. 209.65 504 539 6.94 105 113 7.62
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.87 293 334 13.99 18 22 22.22
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.55 336 388 15.48 15 20 33.33
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 65.26 55 1,134 1,961.82 4 74 1,750.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.11 570 1,164 104.21 31 56 80.65
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.99 411 1,452 253.28 52 196 276.92
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.41 8,459 9,620 13.73 631 610 -3.33
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.88 433 1,894 337.41 81 371 358.02
2017‑09‑30 13F-HR AIG / American International Group, Inc. 63.11 173 206 19.08 11 13 18.18
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.14 597 586 -1.84 32 37 15.63
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 12,117 13,405 10.63 1,738 2,066 18.87
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 116.88 129 77 -40.31 16 9 -43.75
2017‑09‑30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 45.87 4 109 2,625.00 0 5
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.79 1,287 1,492 15.93 98 128 30.61
2017‑09‑30 13F-HR ICSH / iShares Ultra Short-Term Bond ETF 50.12 19,984 20,032 0.24 1,000 1,004 0.40
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 16.39 61 61 0.00 1 1 0.00
2017‑09‑30 13F-HR EWU / iShares MSCI United Kingdom ETF 35.29 170 170 0.00 6 6 0.00
2017‑09‑30 13F-HR DW / Drew Industries, Inc. 103.45 29 29 0.00 3 3 0.00
2017‑09‑30 13F-HR GRAMERCY PPTY TR COM NEW / REIT (385002308) 28.41 176 176 0.00 5 5 0.00
2017‑09‑30 13F-HR HWAY / Healthways, Inc. 40.13 85 299 251.76 3 12 300.00
2017‑09‑30 13F-HR BHVN / Biohaven Pharmaceutical Holding 37.54 293 11
2017‑09‑30 13F-HR CXW / CoreCivic Inc 24.24 165 4
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 8.47 118 1
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 90.91 73 253 246.58 6 23 283.33
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 68.00 256 250 -2.34 14 17 21.43
2017‑09‑30 13F-HR AGR / Avangrid, Inc. 47.06 170 170 0.00 7 8 14.29
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 9.92 0 504 0 5
2017‑09‑30 13F-HR BB / Blackberry Limited 10.93 183 2
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 44.59 240 314 30.83 11 14 27.27
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.50 390 400 2.56 88 95 7.95
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.49 185 1,441 678.92 25 201 704.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.62 600 2,247 274.50 33 116 251.52
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 21,873 25,340 15.85 732 965 31.83
2017‑09‑30 13F-HR MDT / Medtronic plc 77.92 972 1,463 50.51 86 114 32.56
2017‑09‑30 13F-HR DEO / Diageo plc 132.43 39 370 848.72 5 49 880.00
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 76.09 502 92 -81.67 33 7 -78.79
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 12.71 108 236 118.52 1 3 200.00
2017‑09‑30 13F-HR UN / Unilever N.V. 57.91 462 449 -2.81 25 26 4.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 142.02 1,630 1,880 15.34 218 267 22.48
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.53 6,933 10,070 45.25 365 539 47.67
2017‑09‑30 13F-HR NBRV / Nabriva Therapeutics AG 8.00 500 4
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.56 61 225 268.85 11 44 300.00
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.86 139 232 66.91 21 35 66.67
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.20 1,115 2,440 118.83 192 447 132.81
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 45.59 645 1,338 107.44 28 61 117.86
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.54 5,725 9,939 73.61 220 383 74.09
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 11,484 14,431 25.66 783 1,075 37.29
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.75 118 1,316 1,015.25 8 101 1,162.50
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.46 714 763 6.86 47 53 12.77
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 142.18 85 211 148.24 11 30 172.73
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.95 228 228 0.00 18 18 0.00
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.20 3,609 3,575 -0.94 107 133 24.30
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 82.64 343 363 5.83 27 30 11.11
2017‑09‑30 13F-HR SHPG / Shire Plc. 155.44 98 193 96.94 16 30 87.50
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 96.83 397 568 43.07 36 55 52.78
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.18 1,342 4,380 226.38 58 176 203.45
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.82 696 2,412 246.55 39 125 220.51
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 208.00 127 125 -1.57 29 26 -10.34
2017‑09‑30 13F-HR TOT / Total S.A. 53.43 371 5,035 1,257.14 19 269 1,315.79
2017‑09‑30 13F-HR ACN / Accenture plc 134.02 326 388 19.02 40 52 30.00
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 34.72 88 288 227.27 3 10 233.33
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 180.00 306 400 30.72 43 72 67.44
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.40 566 566 0.00 23 24 4.35
2017‑09‑30 13F-HR PTC / PTC Inc. 56.82 371 440 18.60 20 25 25.00
2017‑09‑30 13F-HR RTN / Raytheon Co. 185.19 228 297 30.26 37 55 48.65
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 75.90 93 527 466.67 7 40 471.43
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.68 4,996 6,829 36.69 157 230 46.50
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.46 1,826 1,669 -8.60 185 171 -7.57
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.73 59 1,133 1,820.34 5 96 1,820.00
2017‑09‑30 13F-HR INFN / Infinera Corp. 8.66 717 1,039 44.91 8 9 12.50
2017‑09‑30 13F-HR CI / Cigna Corp. 186.67 277 300 8.30 47 56 19.15
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.16 1,846 5,384 191.66 103 297 188.35
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.98 1,130 2,440 115.93 124 283 128.23
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.65 475 779 64.00 133 242 81.95
2017‑09‑30 13F-HR IP / International Paper Company 56.45 421 496 17.81 24 28 16.67
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 76.16 335 302 -9.85 24 23 -4.17
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.11 1,471 1,792 21.82 37 45 21.62
2017‑09‑30 13F-HR MS / Morgan Stanley 48.00 284 375 32.04 13 18 38.46
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.95 1,117 840 -24.80 79 68 -13.92
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.99 310 317 2.26 278 304 9.35
2017‑09‑30 13F-HR ETN / Eaton Corporation 77.04 496 1,363 174.80 39 105 169.23
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.06 17,755 17,686 -0.39 2,473 3,273 32.35
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 2,787 3,270 17.33 326 363 11.35
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.44 1,617 1,767 9.28 110 128 16.36
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 86.36 188 220 17.02 17 19 11.76
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.31 590 605 2.54 75 74 -1.33
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 71.43 243 98 -59.67 19 7 -63.16
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.52 570 899 57.72 32 58 81.25
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.28 1,416 3,904 175.71 69 208 201.45
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.47 131 131 0.00 28 26 -7.14
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 25.00 200 200 0.00 3 5 66.67
2017‑09‑30 13F-HR NGG / National Grid Plc 62.91 104 4,085 3,827.88 6 257 4,183.33
2017‑09‑30 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 34.00 500 500 0.00 16 17 6.25
2017‑09‑30 13F-HR SKYY / First Trust Exchange- Traded Fund II 40.00 50 50 0.00 2 2 0.00
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.89 1,409 1,534 8.87 79 98 24.05
2017‑09‑30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 77.50 0 400 0.00 0 31
2017‑09‑30 13F-HR CTSO / Cytosorbents Corp 6.00 1,000 1,000 0.00 31 6 -80.65
2017‑09‑30 13F-HR CNXC / CNX Coal Resources LP 63.46 0 583 0 37
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.23 40 174 335.00 2 7 250.00
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 19.87 151 3
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.89 1,512 21
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 93.02 2 43 2,050.00 0 4
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 59.70 67 67 0.00 3 4 33.33
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 160.00 100 16
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.53 3,206 3,206 0.00 71 53 -25.35
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.54 2,339 34
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.03 289 444 53.63 10 12 20.00
2017‑09‑30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.00 1,000 1,000 0.00 4 31 675.00
2017‑09‑30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 29.80 0 5,637 0.00 0 168
2017‑09‑30 13F-HR EWS / iShares MSCI Singapore ETF 24.00 250 250 0.00 6 6 0.00
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 59.52 84 84 0.00 4 5 25.00
2017‑09‑30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.94 143 8
2017‑09‑30 13F-HR CERN / Cerner Corp. 70.00 300 21
2017‑09‑30 13F-HR CUK / Carnival Plc 65.22 46 3
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 28.75 939 27
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 250.00 24 6
2017‑09‑30 13F-HR ACI / Arch Coal, Inc. 83.33 24 2
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 25.21 2,182 55
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.77 3,274 68
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 104.48 134 14
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.43 961 60
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 14.37 696 10
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 35.00 200 7
2017‑09‑30 13F-HR MAS / Masco Corp. 38.85 489 19
2017‑09‑30 13F-HR AYR / Aircastle Ltd. 21.94 1,413 31
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.21 263 4
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 85.82 268 23
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.31 1,871 96
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 33.71 89 3
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 125.00 64 8
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 120.00 150 18
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 30.30 231 7
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.15 11,739 753
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 85.37 164 14
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.57 2,765 126
2017‑09‑30 13F-HR EQT / EQT Corp. 65.79 152 10
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 196.55 290 57
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 95.00 400 38
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.00 500 8
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 28.99 138 4
2017‑09‑30 13F-HR QURE / uniQure N.V. 10.00 1,000 10
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 52.63 19 1
2017‑09‑30 13F-HR TRP / TransCanada Corp. 46.67 150 7
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 45.00 200 9
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 31.58 95 3
2017‑09‑30 13F-HR L / Loews Corp. 46.76 278 13
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 44.44 180 8
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 146.34 82 82 0.00 12 12 0.00
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.27 0 2,666 0 174
2017‑09‑30 13F-HR GHC / Graham Holdings Company 576.92 26 26 0.00 16 15 -6.25
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.44 1,047 1,789 70.87 80 160 100.00
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 183.67 50 49 -2.00 8 9 12.50
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 180.00 100 100 0.00 16 18 12.50
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.18 422 3,923 829.62 30 291 870.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.42 3,068 4,093 33.41 131 190 45.04
2017‑09‑30 13F-HR CATB / Catabasis Pharmaceuticals, Inc 2.20 5,000 11
2017‑09‑30 13F-HR AXSM / Axsome Therapeutics, Inc. 6.00 1,000 6
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.25 2,500 6,610 164.40 29 81 179.31
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 40.00 500 150 -70.00 7 6 -14.29
2017‑09‑30 13F-HR CUBE / CubeSmart 25.97 318 308 -3.14 8 8 0.00
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.65 211 115 -45.50 19 11 -42.11
2017‑09‑30 13F-HR SRE / Sempra Energy 111.84 0 152 0 17
2017‑09‑30 13F-HR DLX / Deluxe Corp. 73.83 149 149 0.00 10 11 10.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.17 153 524 242.48 5 20 300.00
2017‑09‑30 13F-HR HSNI / HSN, Inc. 40.23 350 348 -0.57 11 14 27.27
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR NSR / NeuStar, Inc. 497 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 100 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 25 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CLDN / Celladon Corporation 11.00 1,000 11
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.40 1,000 1,111 11.10 32 36 12.50
2017‑09‑30 13F-HR BDSI / BioDelivery Sciences International, Inc. 3.00 2,000 4,000 100.00 6 12 100.00
2017‑09‑30 13F-HR CPT / Camden Property Trust 90.28 0 144 0 13
2017‑09‑30 13F-HR GCO / Genesco Inc. 25.64 400 390 -2.50 14 10 -28.57
2017‑09‑30 13F-HR MON / Monsanto Co. 122.07 163 213 30.67 19 26 36.84
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.68 5,071 8,494 67.50 295 456 54.58
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.71 0 350 0 51
2017‑09‑30 13F-HR COHR / Coherent, Inc. 234.57 228 162 -28.95 51 38 -25.49
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.48 200 287 43.50 57 65 14.04
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.54 1,987 1,987 0.00 11 11 0.00
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.53 476 476 0.00 37 35 -5.41
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 32.26 93 93 0.00 3 3 0.00
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 111.11 27 3
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 58.82 51 3
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 46.00 1,761 81
2017‑09‑30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 12.00 1,000 12
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 26.49 151 4
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 120.00 0 75 0 9
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 117.65 100 221 121.00 11 26 136.36
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.51 201 2,413 1,100.50 11 146 1,227.27
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.44 85 1,794 2,010.59 3 60 1,900.00
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 100.92 219 218 -0.46 16 22 37.50
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 38.10 0 105 0 4
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.20 815 685 -15.95 19 20 5.26
2017‑09‑30 13F-HR CGA / China Green Agriculture, Inc. 1.23 1,500 34,218 2,181.20 2 42 2,000.00
2017‑09‑30 13F-HR EDIT / Editas Medicine, Inc. 23.53 170 170 0.00 3 4 33.33
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.32 700 1,264 80.57 51 99 94.12
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.42 161 1,893 1,075.78 20 245 1,125.00
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.00 0 500 0 22
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 14.81 1,013 1,013 0.00 21 15 -28.57
2017‑09‑30 13F-HR TPB / Turning Point Brands, Inc. 15.87 189 3
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.95 50 3,642 7,184.00 2 171 8,450.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 74.19 620 620 0.00 45 46 2.22
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.00 1,500 1,500 0.00 12 15 25.00
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 0.00 0 3 0 0
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.48 20 458 2,190.00 1 19 1,800.00
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 40.91 10 220 2,100.00 0 9
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.64 44 44 0.00 14 16 14.29
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.14 200 2,066 933.00 5 54 980.00
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 36.79 307 299 -2.61 11 11 0.00
2017‑09‑30 13F-HR HGT / Hugoton Royalty Trust 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 123.29 73 73 0.00 9 9 0.00
2017‑09‑30 13F-HR VIVMF / Viveve Medical, Inc. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 28.17 71 71 0.00 2 2 0.00
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 85.71 106 175 65.09 9 15 66.67
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.24 2,522 46
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.65 185 9
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 10.99 91 1
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 111.11 36 4
2017‑09‑30 13F-HR VVV / Valvoline Inc. 24.19 248 6
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 21.28 141 141 0.00 3 3 0.00
2017‑09‑30 13F-HR SNY / Sanofi 49.80 0 4,578 0 228
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 308 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR PTHN / Patheon N.V. 34.15 205 205 0.00 7 7 0.00
2017‑09‑30 13F-HR EQR / Equity Residential 61.95 0 113 0 7
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.79 12,280 11,467 -6.62 590 548 -7.12
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 186.05 43 43 0.00 8 8 0.00
2017‑09‑30 13F-HR GES / Guess ? Inc. 18.00 500 500 0.00 6 9 50.00
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 41.67 48 48 0.00 2 2 0.00
2017‑09‑30 13F-HR FOE / Ferro Corp. 23.47 213 213 0.00 4 5 25.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 150.68 135 146 8.15 22 22 0.00
2017‑09‑30 13F-HR HES / Hess Corp. 48.78 82 82 0.00 4 4 0.00
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 51.40 219 214 -2.28 11 11 0.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.22 614 607 -1.14 90 110 22.22
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 36.27 193 193 0.00 7 7 0.00
2017‑09‑30 13F-HR PLD / Prologis, Inc. 65.13 0 261 0 17
2017‑09‑30 13F-HR FTV / Fortive Corporation 71.43 28 28 0.00 2 2 0.00
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 50.00 200 200 0.00 9 10 11.11
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 81.08 37 37 0.00 2 3 50.00
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 56.68 506 494 -2.37 26 28 7.69
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 46.51 50 129 158.00 2 6 200.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.10 0 3,405 0 855
2017‑09‑30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 30.30 66 66 0.00 2 2 0.00
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 42.86 95 70 -26.32 4 3 -25.00
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 107.53 93 93 0.00 9 10 11.11
2017‑09‑30 13F-HR CME / CME Group, Inc. 136.36 0 308 0 42
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 63.05 2,395 151
2017‑09‑30 13F-HR RDHL / Redhill Biopharma Ltd 11.00 1,000 11
2017‑09‑30 13F-HR MAT / Mattel, Inc. 13.89 144 2
2017‑09‑30 13F-HR NVTA / Invitae Corp. 9.50 2,000 19
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 132.08 53 7
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 33.90 236 8
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 42.86 140 140 0.00 6 6 0.00
2017‑09‑30 13F-HR TMK / Torchmark Corp. 76.92 0 91 0 7
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 57.38 124 122 -1.61 8 7 -12.50
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 15.62 0 192 0 3
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 38.46 130 130 0.00 5 5 0.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.06 396 986 148.99 36 75 108.33
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 35.26 0 397 0 14
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.96 462 5,273 1,041.34 14 158 1,028.57
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 1,100 0 -100.00 90 0 -100.00
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 142.86 7 7 0.00 1 1 0.00
2017‑09‑30 13F-HR VC / Visteon Corp. 124.09 74 137 85.14 7 17 142.86
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 41.35 273 266 -2.56 8 11 37.50
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 20.00 200 200 0.00 4 4 0.00
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 46.83 369 363 -1.63 13 17 30.77
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 51.28 78 78 0.00 4 4 0.00
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 16.78 298 298 0.00 5 5 0.00
2017‑09‑30 13F-HR ADNT / Adient plc 81.08 37 37 0.00 2 3 50.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 64.10 78 5
2017‑09‑30 13F-HR UNM / Unum Group 51.28 429 22
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 16.46 243 4
2017‑09‑30 13F-HR SNA / Snap-On Inc. 166.67 24 4
2017‑09‑30 13F-HR LAUR / LAUREATE EDUCATION, INC. 13.07 153 2
2017‑09‑30 13F-HR PLYA / Playa Hotels & Resorts NV 10.08 397 4
2017‑09‑30 13F-HR PUMP / Propetro Holding Corp 12.58 159 2
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 22.95 937 915 -2.35 20 21 5.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.66 1,896 3,748 97.68 244 441 80.74
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 12.35 162 162 0.00 2 2 0.00
2017‑09‑30 13F-HR AGX / Argan, Inc. 66.35 211 211 0.00 13 14 7.69
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.26 2,700 2,700 0.00 319 295 -7.52
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 41.67 96 96 0.00 4 4 0.00
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.31 3,202 1,886 -41.10 270 159 -41.11
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 55.87 9 179 1,888.89 1 10 900.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 356.52 230 230 0.00 81 82 1.23
2017‑09‑30 13F-HR SPIB / SPDR Portfolio Intermediate Term 34.48 957 33
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 28.99 35 207 491.43 1 6 500.00
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 22.00 0 1,000 0 22
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 71.43 42 42 0.00 3 3 0.00
2017‑09‑30 13F-HR F / Ford Motor Co. 13.16 120 380 216.67 1 5 400.00
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 80.46 0 174 0 14
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 88.24 0 170 0 15
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.15 544 2,730 401.84 43 227 427.91
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.86 776 48
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 35.09 114 4
2017‑09‑30 13F-HR CARS / Cars.com Inc 25.64 156 4
2017‑09‑30 13F-HR KT / KT Corp. 16.39 183 3
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.61 155 8
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 20.69 0 145 0 3
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 21.50 3,000 2,000 -33.33 30 43 43.33
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 75.00 123 120 -2.44 10 9 -10.00
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.24 601 601 0.00 33 32 -3.03
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.57 613 613 0.00 49 50 2.04
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.00 0 3,000 0 30
2017‑09‑30 13F-HR OMER / Omeros Corp. 20.00 250 100 -60.00 5 2 -60.00
2017‑09‑30 13F-HR CNC / Centene Corp. 100.00 218 30 -86.24 17 3 -82.35
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.37 626 611 -2.40 12 10 -16.67
2017‑09‑30 13F-HR WVVI / Willamette Valley Vineyards, Inc. 7.69 260 260 0.00 2 2 0.00
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.03 0 119 0 10
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 110.14 35 572 1,534.29 4 63 1,475.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.15 1,007 1,007 0.00 117 122 4.27
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 84.75 59 59 0.00 5 5 0.00
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.01 318 318 0.00 7 7 0.00
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.18 1,000 527 -47.30 10 8 -20.00
2017‑09‑30 13F-HR AON / Aon Plc 145.91 162 281 73.46 22 41 86.36
2017‑09‑30 13F-HR CATO / Cato Corp. 0.00 179 37 -79.33 3 0 -100.00
2017‑09‑30 13F-HR UEIC / Universal Electronics Inc. 63.06 459 444 -3.27 31 28 -9.68
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 37.74 0 106 0 4
2017‑09‑30 13F-HR CGNX / Cognex Corp. 109.79 426 419 -1.64 36 46 27.78
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 109.38 56 128 128.57 6 14 133.33
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.58 0 345 0 14
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 0.00 13 13 0.00 0 0
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 120.00 100 100 0.00 13 12 -7.69
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 197.80 279 273 -2.15 53 54 1.89
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 131.15 122 122 0.00 15 16 6.67
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.13 371,468 381,629 2.74 29,669 30,580 3.07
2017‑09‑30 13F-HR MDCO / Medicines Company 37.04 138 135 -2.17 5 5 0.00
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 70.29 763 754 -1.18 49 53 8.16
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 38.76 129 129 0.00 4 5 25.00
2017‑09‑30 13F-HR RSYS / RadiSys Corp. 1.39 90 10,090 11,111.11 0 14
2017‑09‑30 13F-HR SRG / Seritage Growth Properties 47.17 217 212 -2.30 9 10 11.11
2017‑09‑30 13F-HR CSX / CSX Corp. 54.62 952 952 0.00 52 52 0.00
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.04 8,856 11,223 26.73 298 382 28.19
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 47.62 0 63 0 3
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.19 79 79 0.00 17 17 0.00
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 57.69 104 6
2017‑09‑30 13F-HR DTE / DTE Energy Co. 112.50 80 80 0.00 8 9 12.50
2017‑09‑30 13F-HR COBZ / CoBiz Financial, Inc. 16.26 123 123 0.00 2 2 0.00
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 45.45 110 110 0.00 4 5 25.00
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 21.74 184 184 0.00 3 4 33.33
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 31.75 63 63 0.00 1 2 100.00
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 142.86 70 70 0.00 9 10 11.11
2017‑09‑30 13F-HR GME / GameStop Corp. 20.00 300 300 0.00 6 6 0.00
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 18.89 900 900 0.00 15 17 13.33
2017‑09‑30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 65.03 786 569 -27.61 51 37 -27.45
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.84 26,699 28,607 7.15 1,566 1,483 -5.30
2017‑09‑30 13F-HR VFC / V.F. Corp. 67.96 103 103 0.00 6 7 16.67
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 20.48 0 537 0 11
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.67 0 150 0 28
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.03 226 396 75.22 11 21 90.91
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 15.38 65 65 0.00 1 1 0.00
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 114.88 528 531 0.57 59 61 3.39
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 13.00 2,000 2,000 0.00 24 26 8.33
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 127.27 110 14
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 21.74 184 4
2017‑09‑30 13F-HR REG / Regency Centers Corp. 63.93 219 14
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.85 655 32
2017‑09‑30 13F-HR MAN / ManpowerGroup 118.92 185 22
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.38 57 2,998 5,159.65 4 211 5,175.00
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.53 0 3,749 0 17
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 9.86 507 507 0.00 5 5 0.00
2017‑09‑30 13F-HR PSA / Public Storage 213.47 328 787 139.94 70 168 140.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 23.81 126 126 0.00 3 3 0.00
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 147.89 0 142 0 21
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 152.78 216 216 0.00 30 33 10.00
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 133.33 90 90 0.00 12 12 0.00
2017‑09‑30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.69 3,252 25
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.87 5 4,444 88,780.00 1 1,026 102,500.00
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 65.57 61 61 0.00 4 4 0.00
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 112.90 62 62 0.00 6 7 16.67
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.29 6,200 6,200 0.00 285 287 0.70
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.43 0 42 0 3
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 2,800 2,800 0.00 65 69 6.15
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 78.04 551 551 0.00 43 43 0.00
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 85.00 0 200 0 17
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.58 0 409 0 44
2017‑09‑30 13F-HR RP / RealPage, Inc. 40.37 329 322 -2.13 12 13 8.33
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 61.73 111 81 -27.03 8 5 -37.50
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 14.79 0 338 0 5
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 45.45 131 132 0.76 7 6 -14.29
2017‑09‑30 13F-HR VPG / Vishay Precision Group, Inc. 24.19 124 124 0.00 2 3 50.00
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 117.65 68 68 0.00 9 8 -11.11
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 28.85 104 3
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 82.35 255 21
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 195.49 133 26
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 41.67 96 4
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.50 2,795 116
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 58.14 86 5
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 3.33 300 300 0.00 1 1 0.00
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 325.09 0 283 0 92
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 81.20 0 665 0 54
2017‑09‑30 13F-HR WAB / Wabtec Corp. 74.63 127 67 -47.24 12 5 -58.33
2017‑09‑30 13F-HR DAIO / Data I/O Corp. 9.96 45,000 50,000 11.11 351 498 41.88
2017‑09‑30 13F-HR ITT / ITT Inc. 38.46 78 78 0.00 3 3 0.00
2017‑09‑30 13F-HR XUSAX / Liberty All Star Equity Fund 0.00 0 7 0 0
2017‑09‑30 13F-HR MG / Mistras Group Inc. 21.00 1,000 1,000 0.00 23 21 -8.70
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.49 0 764 0 21
2017‑09‑30 13F-HR BTX / BioTime, Inc. 3.00 1,000 3,000 200.00 3 9 200.00
2017‑09‑30 13F-HR PPL / PPL Corp. 37.92 119 6,566 5,417.65 5 249 4,880.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 18,143 18,143 0.00 1,500 1,552 3.47
2017‑09‑30 13F-HR RVSB / Riverview Bancorp, Inc. 8.39 1,788 1,788 0.00 12 15 25.00
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 96.15 25 52 108.00 3 5 66.67
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 36.12 733 969 32.20 25 35 40.00
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.82 0 2,429 0 53
2017‑09‑30 13F-HR GM / General Motors Company 50.00 0 40 0 2
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 40.00 100 100 0.00 3 4 33.33
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 46.88 128 6
2017‑09‑30 13F-HR SNE / Sony Corp. 37.86 449 17
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.85 1,028 79
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.01 100 415 315.00 5 22 340.00
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 235.29 44 34 -22.73 8 8 0.00
2017‑09‑30 13F-HR NSSC / NAPCO Security Technologies, Inc. 9.67 8,000 6,000 -25.00 74 58 -21.62
2017‑09‑30 13F-HR FCEL / FuelCell Energy, Inc. 1.20 833 833 0.00 1 1 0.00
2017‑09‑30 13F-HR EIX / Edison International 77.71 240 489 103.75 19 38 100.00
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 41.67 415 408 -1.69 14 17 21.43
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 47.37 195 190 -2.56 9 9 0.00
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 41.20 0 267 0 11
2017‑09‑30 13F-HR TWLO / Twilio Inc. 20.00 50 50 0.00 1 1 0.00
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.00 250 250 0.00 5 5 0.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.51 2 606 30,200.00 0 90
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 75.76 66 66 0.00 5 5 0.00
2017‑09‑30 13F-HR THR / Thermon Group Holdings, Inc. 18.69 438 428 -2.28 9 8 -11.11
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 16.17 0 742 0 12
2017‑09‑30 13F-HR MTRN / Materion Corp. 45.45 88 66 -25.00 3 3 0.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.05 0 2,563 0 36
2017‑09‑30 13F-HR APDN / Applied DNA Sciences, Inc. 2.89 8,000 9,000 12.50 14 26 85.71
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.65 0 1,747 0 85
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 44.33 405 406 0.25 16 18 12.50
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.50 2,000 2,000 0.00 26 35 34.62
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 40.00 0 350 0 14
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.35 405 405 0.00 5 5 0.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 294.12 0 34 0 10
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 70.87 889 63
2017‑09‑30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 5.00 2,000 10
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.67 103 8
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 92.97 4,400 4,453 1.20 398 414 4.02
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 61.22 49 49 0.00 4 3 -25.00
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 49.02 101 102 0.99 6 5 -16.67
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.25 0 1,118 0 64
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 98.84 176 172 -2.27 15 17 13.33
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.12 900 1,600 77.78 57 85 49.12
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 58.82 68 68 0.00 4 4 0.00
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.31 376 489 30.05 5 7 40.00
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 48.68 493 493 0.00 18 24 33.33
2017‑09‑30 13F-HR JAX / J. Alexander's Holdings, Inc. 0.00 32 32 0.00 0 0
2017‑09‑30 13F-HR PCYG / Park City Group, Inc. 12.16 20,000 20,635 3.17 240 251 4.58
2017‑09‑30 13F-HR BRKR / Bruker Corp. 27.27 0 110 0 3
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.71 233 233 0.00 20 23 15.00
2017‑09‑30 13F-HR GURE / Gulf Resources, Inc. 1.89 140,000 145,000 3.57 221 274 23.98
2017‑09‑30 13F-HR ACET / Aceto Corp. 9.39 213 213 0.00 3 2 -33.33
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 21.74 138 138 0.00 3 3 0.00
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.94 640 640 0.00 11 7 -36.36
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 141.30 398 460 15.58 48 65 35.42
2017‑09‑30 13F-HR AGN / Allergan plc 205.83 145 515 255.17 35 106 202.86
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 84.91 108 106 -1.85 12 9 -25.00
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 26.03 1,383 1,383 0.00 36 36 0.00
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 41.88 195 191 -2.05 9 8 -11.11
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 72.46 69 69 0.00 5 5 0.00
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 121.21 137 33 -75.91 16 4 -75.00
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 67.42 89 89 0.00 5 6 20.00
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 15.62 192 192 0.00 3 3 0.00
2017‑09‑30 13F-HR XL / XL Group Ltd. 42.11 95 4
2017‑09‑30 13F-HR NLNK / NewLink Genetics Corp 10.00 500 5
2017‑09‑30 13F-HR HRS / Harris Corp. 131.58 228 30
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.93 6,730 262
2017‑09‑30 13F-HR BLRX / BioLineRx Ltd. 1.00 3,000 3
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 30.77 65 2
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 7.03 4,124 29
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 90.00 100 100 0.00 7 9 28.57
2017‑09‑30 13F-HR K / Kellogg Co. 62.62 524 527 0.57 36 33 -8.33
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.86 1,000 7,000 600.00 5 20 300.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 134.88 40 215 437.50 5 29 480.00
2017‑09‑30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 25.00 80 2
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 105.26 19 19 0.00 2 2 0.00
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.33 3,000 3,000 0.00 60 70 16.67
2017‑09‑30 13F-HR PSX / Phillips 66 91.13 804 834 3.73 67 76 13.43
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 43.48 46 46 0.00 2 2 0.00
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 52.24 134 134 0.00 7 7 0.00
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 59.26 138 135 -2.17 9 8 -11.11
2017‑09‑30 13F-HR TNH / Terra Nitrogen Co., L.P. 80.00 50 50 0.00 4 4 0.00
2017‑09‑30 13F-HR ERF / Enerplus Corporation 10.07 1,092 1,092 0.00 9 11 22.22
2017‑09‑30 13F-HR V / Visa, Inc. 104.89 912 1,125 23.36 85 118 38.82
2017‑09‑30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 12.97 3,546 3,546 0.00 50 46 -8.00
2017‑09‑30 13F-HR WEN / The Wendy's Company 16.53 0 242 0 4
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.23 0 692 0 5
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 153.85 55 13 -76.36 8 2 -75.00
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 85.43 275 199 -27.64 23 17 -26.09
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 191.30 116 115 -0.86 24 22 -8.33
2017‑09‑30 13F-HR SPIR / Spire Corp. 70.71 99 99 0.00 7 7 0.00
2017‑09‑30 13F-HR TWI / Titan International, Inc. 10.29 3,500 3,500 0.00 43 36 -16.28
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 43.01 186 8
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 45.98 87 4
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.54 1,283 61
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 83.33 180 15
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.50 1,744 109
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.91 246 14
2017‑09‑30 13F-HR MCO / Moody's Corp. 150.00 40 6
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.00 300 15
2017‑09‑30 13F-HR MANT / ManTech International Corp. 43.10 116 116 0.00 5 5 0.00
2017‑09‑30 13F-HR FMC / FMC Corp. 98.04 0 51 0 5
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.84 2,675 2,767 3.44 115 113 -1.74
2017‑09‑30 13F-HR CELG / Celgene Corp. 146.44 761 717 -5.78 99 105 6.06
2017‑09‑30 13F-HR PRKR / Parkervision, Inc. 1.57 30,000 30,000 0.00 54 47 -12.96
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.99 278 278 0.00 6 5 -16.67
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 29.41 0 238 0 7
2017‑09‑30 13F-HR BCE / BCE Inc. 46.87 0 7,233 0 339
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 8.67 205 807 293.66 2 7 250.00
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 118.42 373 76 -79.62 42 9 -78.57
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 20.66 138 242 75.36 2 5 150.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 41.67 96 96 0.00 3 4 33.33
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.52 10,500 10,500 0.00 198 226 14.14
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 40.82 229 49 -78.60 11 2 -81.82
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 33.33 240 240 0.00 8 8 0.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.95 69 638 824.64 16 155 868.75
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.69 3 128 4,166.67 0 7
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.27 673 52
2017‑09‑30 13F-HR TI / Telecom Italia S.p.A. 9.22 1,085 10
2017‑09‑30 13F-HR BCO / Brink's Company (The) 78.65 89 7
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 125.00 32 4
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 97.56 123 12
2017‑09‑30 13F-HR HXL / Hexcel Corp. 58.02 300 293 -2.33 16 17 6.25
2017‑09‑30 13F-HR EPR / EPR Properties 66.67 90 90 0.00 7 6 -14.29
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.54 0 917 0 17
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.86 0 843 0 10
2017‑09‑30 13F-HR BT / BT Group Plc 22.22 0 45 0 1
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.02 864 864 0.00 68 70 2.94
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.87 4,896 5,040 2.94 197 211 7.11
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.26 0 479 0 3
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 29.31 450 580 28.89 10 17 70.00
2017‑09‑30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.97 1,098 34
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 22.22 450 450 0.00 11 10 -9.09
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 48.16 38 353 828.95 2 17 750.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 104.96 188 343 82.45 26 36 38.46
2017‑09‑30 13F-HR RENX / RELX N.V. 20.10 199 4
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.00 50 9
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 103.94 558 58
2017‑09‑30 13F-HR SM / SM Energy Co 15.81 253 253 0.00 4 4 0.00
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.19 855 855 0.00 7 7 0.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 75.00 0 40 0 3
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.72 0 2,098 0 119
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 21.19 236 236 0.00 4 5 25.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.77 615 615 0.00 31 22 -29.03
2017‑09‑30 13F-HR ICLR / ICON plc 115.38 0 52 0 6
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.56 919 919 0.00 27 29 7.41
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 95.54 388 314 -19.07 36 30 -16.67
2017‑09‑30 13F-HR KFY / Korn/Ferry International 38.74 413 413 0.00 14 16 14.29
2017‑09‑30 13F-HR TU / TELUS Corp. 36.23 0 1,380 0 50
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.71 0 56 0 2
2017‑09‑30 13F-HR WDC / Western Digital Corp. 85.85 149 862 478.52 13 74 469.23
2017‑09‑30 13F-HR WPPGY / WPP PLC 93.92 48 181 277.08 5 17 240.00
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 40.82 0 49 0 2
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.87 2,714 9,092 235.00 197 808 310.15
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.22 2,442 2,694 10.32 147 173 17.69
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 113.64 89 88 -1.12 10 10 0.00
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 103.90 0 77 0 8
2017‑09‑30 13F-HR EGN / Energen Corp. 56.34 0 213 0 12
2017‑09‑30 13F-HR GGG / Graco Inc. 125.00 82 80 -2.44 9 10 11.11
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 30.30 33 33 0.00 2 1 -50.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 180.26 0 233 0 42
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 75.19 133 133 0.00 10 10 0.00
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 37.31 134 134 0.00 5 5 0.00
2017‑09‑30 13F-HR AME / Ametek, Inc. 69.23 130 9
2017‑09‑30 13F-HR CSTM / Constellium N.V. 6.94 144 1
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 77.38 117 168 43.59 7 13 85.71
2017‑09‑30 13F-HR GD / General Dynamics Corp. 204.00 100 250 150.00 20 51 155.00
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 82.57 111 109 -1.80 9 9 0.00
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 56.25 164 160 -2.44 10 9 -10.00
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 30.77 0 65 0 2
2017‑09‑30 13F-HR MGM / MGM Resorts International 31.25 0 192 0 6
2017‑09‑30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 32.79 122 122 0.00 4 4 0.00
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 43.80 136 137 0.74 7 6 -14.29
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.37 1,000 1,305 30.50 62 84 35.48
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 93.33 75 75 0.00 7 7 0.00
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.00 0 800 0 36
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.50 2,000 2,000 0.00 32 33 3.13
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 70.00 200 200 0.00 13 14 7.69
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.93 0 201 0 3
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 40.82 49 49 0.00 2 2 0.00
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 85.33 1,169 668 -42.86 98 57 -41.84
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.53 88 788 795.45 6 54 800.00
2017‑09‑30 13F-HR NNVC / NanoViricides, Inc. 0 0 0 0
2017‑09‑30 13F-HR ORAN / Orange 16.82 0 892 0 15
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.11 331 331 0.00 6 5 -16.67
2017‑09‑30 13F-HR CDW / CDW Corporation 73.17 41 41 0.00 3 3 0.00
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.23 343 1,292 276.68 34 145 326.47
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.89 12 405 3,275.00 1 36 3,500.00
2017‑09‑30 13F-HR SYNT / Syntel, Inc. 19.23 260 260 0.00 4 5 25.00
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.44 654 4,075 523.09 13 67 415.38
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 33.33 0 120 0 4
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.52 461 461 0.00 9 9 0.00
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 71.00 1,000 1,000 0.00 63 71 12.70
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 75.00 20 40 100.00 4 3 -25.00
2017‑09‑30 13F-HR NWS / News Corp 0.00 13 13 0.00 0 0
2017‑09‑30 13F-HR T / AT & T, Inc. 39.20 8,062 15,945 97.78 307 625 103.58
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 28.71 54 209 287.04 2 6 200.00
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.93 974 951 -2.36 22 18 -18.18
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 13.89 144 2
2017‑09‑30 13F-HR KPTI / Karyopharm Therapeutics Inc. 10.00 500 5
2017‑09‑30 13F-HR ABEV / Ambev S.A 7.46 134 1
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 19.91 5,224 104
2017‑09‑30 13F-HR E / ENI S.p.A. 37.97 79 3
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 63.16 95 6
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 58.14 516 516 0.00 33 30 -9.09
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.12 971 971 0.00 5 4 -20.00
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 93.53 139 139 0.00 12 13 8.33
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.66 160 353 120.62 6 14 133.33
2017‑09‑30 13F-HR UBS / UBS Group AG 17.73 0 564 0 10
2017‑09‑30 13F-HR RIO / Rio Tinto plc 48.16 0 353 0 17
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.02 0 119 0 5
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 102.56 300 39 -87.00 29 4 -86.21
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 253.63 619 619 0.00 151 157 3.97
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 39.74 154 151 -1.95 5 6 20.00
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 131.58 59 76 28.81 8 10 25.00
2017‑09‑30 13F-HR HMHC / Houghton Mifflin Harcourt Company 13.89 0 216 0 3
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.92 0 2,482 0 42
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 150.68 0 73 0 11
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 13.47 297 297 0.00 7 4 -42.86
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.31 319 311 -2.51 19 20 5.26
2017‑09‑30 13F-HR DBD / Diebold, Inc. 25.13 199 5
2017‑09‑30 13F-HR HRTX / Heron Therapeutics, Inc. 16.00 500 8
2017‑09‑30 13F-HR S / Sprint Corporation 0.00 42 0
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 10,350 9,844 -4.89 358 383 6.98
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.96 845 455 -46.15 35 20 -42.86
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 215.38 65 65 0.00 17 14 -17.65
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 90.91 154 154 0.00 13 14 7.69
2017‑09‑30 13F-HR MBB / iShares MBS ETF 111.11 72 72 0.00 8 8 0.00
2017‑09‑30 13F-HR INO / Inovio Pharmaceuticals, Inc. 6.40 1,750 1,250 -28.57 14 8 -42.86
2017‑09‑30 13F-HR COP / ConocoPhillips 50.27 1,114 1,114 0.00 51 56 9.80
2017‑09‑30 13F-HR ALB / Albemarle Corp. 135.71 700 700 0.00 74 95 28.38
2017‑09‑30 13F-HR NATI / National Instruments Corp. 43.01 0 93 0 4
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.81 540 540 0.00 8 8 0.00
2017‑09‑30 13F-HR BC / Brunswick Corp. 57.32 0 314 0 18
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 56.55 0 336 0 19
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 100.00 102 110 7.84 10 11 10.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 57.47 87 87 0.00 5 5 0.00
2017‑09‑30 13F-HR WABC / Westamerica Bancorporation 56.60 53 53 0.00 3 3 0.00
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.26 159 38 -76.10 16 4 -75.00
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.77 373 373 0.00 6 7 16.67
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 70.00 100 100 0.00 6 7 16.67
2017‑09‑30 13F-HR PUK / Prudential PLC 46.51 301 14
2017‑09‑30 13F-HR FLXN / Flexion Therapeutics, Inc. 24.00 500 12
2017‑09‑30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.80 441 3
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.65 136 16
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.21 843 843 0.00 25 28 12.00
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.42 480 380 -20.83 16 7 -56.25
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.21 231 231 0.00 28 28 0.00
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 20.51 586 585 -0.17 9 12 33.33
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 62.79 430 430 0.00 27 27 0.00
2017‑09‑30 13F-HR CA / CA, Inc. 34.16 322 322 0.00 11 11 0.00
2017‑09‑30 13F-HR RXDX / Ignyta, Inc. 12.50 500 2,000 300.00 5 25 400.00
2017‑09‑30 13F-HR THST / Truett-Hurst, Inc. 2.38 1,261 1,261 0.00 3 3 0.00
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.71 700 700 0.00 64 74 15.63
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 111.11 27 27 0.00 3 3 0.00
2017‑09‑30 13F-HR HPQ / HP Inc. 19.99 5,196 3,102 -40.30 91 62 -31.87
2017‑09‑30 13F-HR ENS / EnerSys 72.73 55 4
2017‑09‑30 13F-HR GNCA / Genocea Biosciences, Inc. 1.50 4,000 6
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 45.05 1,243 56
2017‑09‑30 13F-HR ERJ / Embraer S.A. 22.22 45 1
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.59 169 5
2017‑09‑30 13F-HR X / United States Steel Corp. 26.32 114 3
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 28.76 452 13
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.57 414 11
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 178.08 73 13
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 257.14 35 9
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.67 30 30 0.00 2 2 0.00
2017‑09‑30 13F-HR DCTH / Delcath Systems, Inc. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR DNOW / NOW Inc. 14.26 169 561 231.95 3 8 166.67
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 74.07 54 54 0.00 4 4 0.00
2017‑09‑30 13F-HR NTES / NetEase, Inc. 277.78 0 36 0 10
2017‑09‑30 13F-HR STO / Statoil ASA 20.16 150 4,118 2,645.33 3 83 2,666.67
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.80 2,000 2,500 25.00 38 47 23.68
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 90.91 22 22 0.00 2 2 0.00
2017‑09‑30 13F-HR WWD / Woodward, Inc 75.76 109 198 81.65 7 15 114.29
2017‑09‑30 13F-HR NAVI / Navient Corporation 14.49 144 552 283.33 2 8 300.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.73 794 1,296 63.22 137 242 76.64
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.00 507 283 -44.18 24 15 -37.50
2017‑09‑30 13F-HR HUM / Humana, Inc. 246.58 144 73 -49.31 34 18 -47.06
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.15 2,442 2,167 -11.26 100 113 13.00
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 33.71 89 89 0.00 3 3 0.00
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 28.30 0 106 0 3
2017‑09‑30 13F-HR TSI / TCW Strategic Income Fund, Inc. 4.72 424 424 0.00 2 2 0.00
2017‑09‑30 13F-HR CTLT / Catalent Inc. 41.18 170 7
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 48.61 144 7
2017‑09‑30 13F-HR TTOO / T2 Biosystems, Inc. 4.25 4,000 17
2017‑09‑30 13F-HR REET / iShares Global REIT ETF 25.59 3,205 82
2017‑09‑30 13F-HR REPH / Recro Pharma, Inc. 9.00 1,000 9
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.11 331 5
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.86 672 12
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 50.36 139 7
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 51.02 588 30
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 40.96 0 293 0 12
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 13.23 542 529 -2.40 9 7 -22.22
2017‑09‑30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 4.00 500 500 0.00 1 2 100.00
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 46.88 576 576 0.00 26 27 3.85
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 15.71 191 191 0.00 3 3 0.00
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 60.00 100 100 0.00 6 6 0.00
2017‑09‑30 13F-HR DERM / Dermira, Inc. 27.03 228 222 -2.63 7 6 -14.29
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 44.03 159 159 0.00 6 7 16.67
2017‑09‑30 13F-HR SYF / Synchrony Financial 29.61 73 304 316.44 2 9 350.00
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 60.61 136 33 -75.74 8 2 -75.00
2017‑09‑30 13F-HR CRC / California Resources Corp. 12.74 157 157 0.00 1 2 100.00
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 42.02 238 238 0.00 9 10 11.11
2017‑09‑30 13F-HR ATRA / Atara Biotherapeutics, Inc. 17.20 418 407 -2.63 6 7 16.67
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 457,516 474,725 3.76 49,910 52,025 4.24
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 115.38 32 52 62.50 4 6 50.00
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 33.71 5 89 1,680.00 0 3
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 171.88 347 320 -7.78 49 55 12.24
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 48.08 106 104 -1.89 7 5 -28.57
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 66.04 108 106 -1.85 9 7 -22.22
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 184.93 147 146 -0.68 21 27 28.57
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 100.00 5 90 1,700.00 0 9
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 40.00 100 100 0.00 4 4 0.00
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 240.00 50 12
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 65.79 152 10
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 58.14 100 344 244.00 6 20 233.33
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.04 500 963 92.60 12 27 125.00
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.69 472 461 -2.33 13 10 -23.08
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 34.97 143 143 0.00 5 5 0.00
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 47.99 1,146 1,146 0.00 53 55 3.77
2017‑09‑30 13F-HR FLR / Fluor Corp. 41.10 0 365 0 15
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 88.00 2,000 2,000 0.00 170 176 3.53
2017‑09‑30 13F-HR CVG / Convergys Corp. 23.92 209 209 0.00 5 5 0.00
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.26 369 369 0.00 7 6 -14.29
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.05 223 218 -2.24 17 12 -29.41
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.00 82 80 -2.44 5 4 -20.00
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 150.68 149 146 -2.01 22 22 0.00
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 194.63 150 149 -0.67 25 29 16.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.05 0 339 0 19
2017‑09‑30 13F-HR TCON / TRACON Pharmaceuticals, Inc. 3.00 1,000 3
2017‑09‑30 13F-HR O / Realty Income Corp. 56.79 810 46
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 135.14 37 5
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.70 811 3
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 10.67 750 8
2017‑09‑30 13F-HR SCYX / SCYNEXIS, Inc. 2.50 2,000 5
2017‑09‑30 13F-HR PKX / POSCO 62.50 48 3
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 7.35 272 2
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 10.64 376 4
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.57 504 504 0.00 26 27 3.85
2017‑09‑30 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 30.15 16,209 10,781 -33.49 465 325 -30.11
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 19.08 271 262 -3.32 7 5 -28.57
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.73 0 534 0 10
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.48 0 12,044 0 343
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.21 211 187 -11.37 16 15 -6.25
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 54.35 75 92 22.67 5 5 0.00
2017‑09‑30 13F-HR EWD / iShares MSCI Sweden ETF 58.82 17 17 0.00 1 1 0.00
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 49,092 44,567 -9.22 2,333 2,251 -3.51
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 55.56 36 36 0.00 2 2 0.00
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 76.92 52 52 0.00 4 4 0.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.36 1,400 1,100 -21.43 46 40 -13.04
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 63.49 315 315 0.00 19 20 5.26
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 18.18 220 220 0.00 3 4 33.33
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.56 480 450 -6.25 30 25 -16.67
2017‑09‑30 13F-HR CAL / Caleres, Inc. 32.26 124 124 0.00 4 4 0.00
2017‑09‑30 13F-HR UNVR / Univar, Inc. 26.46 189 5
2017‑09‑30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.00 2,000 12
2017‑09‑30 13F-HR WRK / Westrock Company 58.44 154 9
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.85 1,451 97
2017‑09‑30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.64 1,859 96
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 86.61 127 11
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 16.22 0 185 0 3
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 47.90 0 1,691 0 81
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 36.36 220 220 0.00 8 8 0.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.68 2,191 2,574 17.48 235 254 8.09
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 25.86 116 116 0.00 3 3 0.00
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.68 3,497 3,806 8.84 237 269 13.50
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 62.50 32 32 0.00 2 2 0.00
2017‑09‑30 13F-HR AIMT / Aimmune Therapeutics, Inc. 25.86 356 348 -2.25 7 9 28.57
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 44.44 0 450 0 20
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 32.49 566 554 -2.12 19 18 -5.26
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 187.32 20 347 1,635.00 3 65 2,066.67
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR SAP / SAP SE 106.67 75 75 0.00 8 8 0.00
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 78.43 204 204 0.00 15 16 6.67
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 140.00 2,300 2,300 0.00 312 322 3.21
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 92.31 133 130 -2.26 12 12 0.00
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.00 220 220 0.00 8 11 37.50
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 128.21 39 39 0.00 5 5 0.00
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 45.64 241 241 0.00 10 11 10.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.59 100 5,518 5,418.00 4 224 5,500.00
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 260.87 23 23 0.00 4 6 50.00
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.51 0 1,182 0 211
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 444.44 13 144 1,007.69 6 64 966.67
2017‑09‑30 13F-HR Y / Alleghany Corp. 545.45 33 18
2017‑09‑30 13F-HR TCS / Container Store Group, Inc. 0.00 113 113 0.00 1 0 -100.00
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.78 808 809 0.12 15 16 6.67
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.65 121 208 71.90 4 7 75.00
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 12.77 554 470 -15.16 8 6 -25.00
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.56 8 1,198 14,875.00 0 45
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 104.17 77 144 87.01 7 15 114.29
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 169.93 102 153 50.00 13 26 100.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 15.62 7 64 814.29 0 1
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 60.61 0 330 0 20
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.29 13 1,733 13,230.77 2 205 10,150.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 84.07 65 226 247.69 5 19 280.00
2017‑09‑30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 16.25 800 800 0.00 10 13 30.00
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 63.83 82 423 415.85 5 27 440.00
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.08 435 434 -0.23 20 20 0.00
2017‑09‑30 13F-HR LEA / Lear Corp. 142.86 86 14 -83.72 12 2 -83.33
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 97.40 157 154 -1.91 15 15 0.00
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 22.60 242 177 -26.86 5 4 -20.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 110.00 397 400 0.76 42 44 4.76
2017‑09‑30 13F-HR ES / Eversource Energy 62.50 224 224 0.00 14 14 0.00
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 114.21 697 394 -43.47 79 45 -43.04
2017‑09‑30 13F-HR PCG / PG&E Corp. 67.70 623 1,226 96.79 41 83 102.44
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.39 1,790 1,790 0.00 112 126 12.50
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.00 1,000 1,000 0.00 13 15 15.38
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 46.51 129 129 0.00 6 6 0.00
2017‑09‑30 13F-HR LEN / Lennar Corp. 48.78 303 41 -86.47 16 2 -87.50
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 62.50 32 32 0.00 2 2 0.00
2017‑09‑30 13F-HR TACT / TransAct Technologies Inc. 9.72 3,600 3,600 0.00 31 35 12.90
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.05 665 665 0.00 15 14 -6.67
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 12.73 550 550 0.00 8 7 -12.50
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.15 125 1,880 1,404.00 5 83 1,560.00
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.10 2,989 6,043 102.17 355 756 112.96
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 66.67 374 120 -67.91 23 8 -65.22
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.94 0 155 0 53
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 139.53 43 43 0.00 6 6 0.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.89 2,851 6,234 118.66 238 523 119.75
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 100.00 0 50 0 5
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 77.92 157 154 -1.91 12 12 0.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.80 1,162 2,315 99.23 177 363 105.08
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 0.00 0 7 0 0
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 40.65 0 123 0 5
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 42.74 234 234 0.00 9 10 11.11
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.72 309 552 78.64 15 28 86.67
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.82 5,011 5,011 0.00 399 400 0.25
2017‑09‑30 13F-HR HCP / HCP, Inc. 28.88 277 277 0.00 9 8 -11.11
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.61 30 988 3,193.33 2 50 2,400.00
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.36 873 2,852 226.69 6 21 250.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.36 1,677 3,520 109.90 194 392 102.06
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.83 1,696 1,888 11.32 28 28 0.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 92.31 65 65 0.00 5 6 20.00
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 29.59 173 169 -2.31 5 5 0.00
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 30.04 236 233 -1.27 8 7 -12.50
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.68 460 2,123 361.52 16 80 400.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 100.00 40 40 0.00 5 4 -20.00
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.82 288,540 292,581 1.40 28,043 29,205 4.14
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.86 750 1,019 35.87 45 61 35.56
2017‑09‑30 13F-HR KR / Kroger Co. 22.73 1,107 176 -84.10 26 4 -84.62
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.87 30 2,927 9,656.67 2 225 11,150.00
2017‑09‑30 13F-HR XYL / Xylem, Inc. 63.41 205 205 0.00 11 13 18.18
2017‑09‑30 13F-HR ITM / VanEck Vectors ETF TR 24.08 7,112 5,565 -21.75 170 134 -21.18
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.71 132 1,077 715.91 2 18 800.00
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 53.25 218 169 -22.48 12 9 -25.00
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 10.70 192 187 -2.60 2 2 0.00
2017‑09‑30 13F-HR PETX / Aratana Therapeutics, Inc. 6.00 1,000 1,000 0.00 7 6 -14.29
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.67 4,268 5,824 36.46 194 266 37.11
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 105.88 308 340 10.39 32 36 12.50
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 18.94 541 528 -2.40 10 10 0.00
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 146.67 45 75 66.67 7 11 57.14
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 62.50 16 16 0.00 1 1 0.00
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.00 140 4,062 2,801.43 3 65 2,066.67
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 30.00 811 200 -75.34 20 6 -70.00
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 22.22 0 135 0 3
2017‑09‑30 13F-HR TIME / Time Inc. 13.79 145 145 0.00 2 2 0.00
2017‑09‑30 13F-HR GLT / Glatfelter 19.53 256 256 0.00 5 5 0.00
2017‑09‑30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.91 3,420 3,420 0.00 53 51 -3.77
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 58.82 20 102 410.00 1 6 500.00
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 58.00 50 3,483 6,866.00 3 202 6,633.33
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.74 7,300 7,300 0.00 89 93 4.49
2017‑09‑30 13F-HR POOL / Pool Corp. 109.09 169 165 -2.37 20 18 -10.00
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 18.52 108 108 0.00 2 2 0.00
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 31.41 191 191 0.00 6 6 0.00
2017‑09‑30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 28.57 35 35 0.00 1 1 0.00
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 20.00 50 50 0.00 1 1 0.00
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.08 59 1,076 1,723.73 5 98 1,860.00
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 57.80 176 346 96.59 10 20 100.00
2017‑09‑30 13F-HR ACRS / Aclaris Therapeutics, Inc. 25.09 295 279 -5.42 8 7 -12.50
2017‑09‑30 13F-HR NOVT / Novanta Inc. 43.56 2,227 2,227 0.00 81 97 19.75
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.18 1,250 3,762 200.96 60 185 208.33
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.33 440 525 19.32 23 28 21.74
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 19,971 23,982 20.08 1,640 1,966 19.88
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 151.76 144 626 334.72 18 95 427.78
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.25 10,200 10,200 0.00 667 686 2.85
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 35.71 476 476 0.00 12 17 41.67
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 90.91 22 22 0.00 2 2 0.00
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.71 1,538 1,969 28.02 69 90 30.43
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 250.00 63 60 -4.76 17 15 -11.76
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.33 69 69 0.00 21 23 9.52
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 47.62 126 126 0.00 6 6 0.00
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.78 129 1,814 1,306.20 13 181 1,292.31
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.06 6,568 2,399 -63.47 1,022 348 -65.95
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 46.63 106 193 82.08 4 9 125.00
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 156.86 0 51 0 8
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 135.59 61 59 -3.28 7 8 14.29
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 44.59 161 157 -2.48 8 7 -12.50
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 98.36 187 183 -2.14 17 18 5.88
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 100.00 20 20 0.00 2 2 0.00
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.63 1,082 1,082 0.00 91 84 -7.69
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 72.85 155 151 -2.58 12 11 -8.33
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.72 51 1,738 3,307.84 3 109 3,533.33
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.54 0 653 0 65
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 142.86 63 63 0.00 8 9 12.50
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.64 6,737 4,193 -37.76 276 183 -33.70
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 16.57 383 362 -5.48 8 6 -25.00
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.03 282 3,794 1,245.39 14 205 1,364.29
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.30 40 1,159 2,797.50 1 27 2,600.00
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 38.71 155 155 0.00 6 6 0.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.99 0 3,107 0 59
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 39.16 334 332 -0.60 12 13 8.33
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.23 5,690 7,134 25.38 393 501 27.48
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 0.00 25 25 0.00 0 0
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 19.23 104 104 0.00 2 2 0.00
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 30.57 229 229 0.00 8 7 -12.50
2017‑09‑30 13F-HR BREW / Craft Brew Alliance, Inc. 0.00 21 21 0.00 0 0
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.37 92 118 28.26 4 5 25.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.04 149 108 -27.52 38 31 -18.42
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.67 750 750 0.00 13 14 7.69
2017‑09‑30 13F-HR PNR / Pentair plc. 68.73 104 291 179.81 7 20 185.71
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 50.00 39 40 2.56 2 2 0.00
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 128.17 799 749 -6.26 99 96 -3.03
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.17 87 2,958 3,300.00 3 107 3,466.67
2017‑09‑30 13F-HR SPWR / SunPower Corp. 7.33 273 273 0.00 3 2 -33.33
2017‑09‑30 13F-HR APA / Apache Corp. 45.05 111 111 0.00 5 5 0.00
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.14 180 176 -2.22 8 9 12.50
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 960.78 256 306 19.53 244 294 20.49
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.32 1,550 1,550 0.00 15 16 6.67
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.61 406 2,031 400.25 22 117 431.82
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 32.67 1,500 1,500 0.00 50 49 -2.00
2017‑09‑30 13F-HR TCBK / TriCo Bancshares 54.05 37 37 0.00 1 2 100.00
2017‑09‑30 13F-HR ESGR / Enstar Group Limited 217.39 44 69 56.82 9 15 66.67
2017‑09‑30 13F-HR NEOS / Neos Therapeutics, Inc. 8.93 568 1,568 176.06 4 14 250.00
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.48 600 667 11.17 23 21 -8.70
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.80 162 633 290.74 2 10 400.00
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.52 1,448 1,603 10.70 288 408 41.67
2017‑09‑30 13F-HR DG / Dollar General Corp. 88.24 68 34 -50.00 5 3 -40.00
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 40.32 248 248 0.00 9 10 11.11
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.75 259,161 262,929 1.45 32,828 34,904 6.32
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 55.83 353 412 16.71 21 23 9.52
2017‑09‑30 13F-HR FIBK / First Interstate BancSystem, Inc. 35.46 1,341 141 -89.49 51 5 -90.20
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 250.00 4 4 0.00 1 1 0.00
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.47 1,758 1,237 -29.64 240 175 -27.08
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.88 573 558 -2.62 13 15 15.38
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.33 375 1,875 400.00 12 55 358.33
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 50.00 60 60 0.00 2 3 50.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 1,796 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 185 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR SIVB / SVB Financial Group 84 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 185 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 237 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 77 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 2,000 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 338 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR FDX / FedEx Corp. 50 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 268 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 101 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 1,932 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 110 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR HUN / Huntsman Corp. 386 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 229 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 120 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 125 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 266 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 31 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR BLL / Ball Corp. 400 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 86 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 89 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR CORI / Corium International, Inc. 1,000 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 63 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TNP / Tsakos Energy Navigation Ltd. 250 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. Put 500 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 145 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 1,047 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 64 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR GEOS / Geospace Technologies Corp 161 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 2,000 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 16 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 50 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR SYT / Syngenta AG 287 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 253 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 173 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 1,200 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 1,765 0 -100.00 113 0 -100.00
2017‑09‑30 13F-HR LABU / Direxion Daily S&P Biotech Bull 3X Shares 400 0 -100.00 26 0 -100.00