Current Holdings (from 13F, 13D)

InvestorCable Hill Partners, LLC
Portfolio Value$ 193,917,000
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 $ 193,917,000 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 2017-10-27. 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 UNIT / Uniti Group Inc. 14.54 2,339 34
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. Class A 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 PDPR / Marathon Group 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 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF / ETF (78468R739) 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 ISHARES LIQUIDITY INCOME ETF / ETF (46434V878) 50.12 19,984 20,032 0.24 1,000 1,004 0.40
2017‑09‑30 13F-HR ISHARES MSCI SINGAPORE CAPPED ETF / ETF (46434G780) 24.00 250 250 0.00 6 6 0.00
2017‑09‑30 13F-HR VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF / ETF (92189F494) 16.39 61 61 0.00 1 1 0.00
2017‑09‑30 13F-HR ISHARES MSCI UNITED KINGDOM ETF / ETF (46435G334) 35.29 170 170 0.00 6 6 0.00
2017‑09‑30 13F-HR LCII / LCI Industries 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 IQ HEDGE MULTI-STRATEGY TRACKER ETF / ETF (45409B107) 29.80 0 5,637 0.00 0 168
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.13 85 299 251.76 3 12 300.00
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 INPAP / 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 FIRST TRADE ISE CLOUD COMPUTING INDEX / ETF (33734X192) 40.00 50 50 0.00 2 2 0.00
2017‑09‑30 13F-HR GUGGENHEIM S&P GLOBAL WATER INDEX ETF / ETF (18383Q507) 34.00 500 500 0.00 16 17 6.25
2017‑09‑30 13F-HR ISHARES MSCI JAPAN ETF / ETF (46434G822) 59.52 84 84 0.00 4 5 25.00
2017‑09‑30 13F-HR ISHARES EDGE MSCI USA QUALITY FACTOR ETF / ETF (46432F339) 77.50 0 400 0.00 0 31
2017‑09‑30 13F-HR CTSO / Cytosorbents Corp 31.00 1,000 1,000 0.00 4 31 675.00
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 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 GGP / GGP, Inc. 19.87 151 3
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 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 EIGR / Eiger BioPharmaceuticals, Inc. 11.00 1,000 11
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 SPGI / S&P Global Inc. 160.00 100 16
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 UA / Under Armour, Inc., Class C 14.81 1,013 1,013 0.00 21 15 -28.57
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 AAPJ / AAP, Inc. 111.11 36 4
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 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 ALL.PRA / Allstate Corp. (The) 90.91 73 253 246.58 6 23 283.33
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 BIOHAVEN PHARMACTL HLDG CO LTD COM / Stock (G11196105) 37.54 293 11
2017‑09‑30 13F-HR ITR / SPDR Barclays Intermediate Term Corporate Bond ETF 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 CORECIVIC INC COM / REIT (21871N101) 24.24 165 4
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 IBDRY / Iberdrola S.A. 47.06 170 170 0.00 7 8 14.29
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 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 SMFNF / Sumitomo Mitsui Financial Group Inc. 7.69 3,252 25
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 HBANO / Huntington Bancshares, Inc. 13.89 1,512 21
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 EMM / SPDR Series Trust 55.94 143 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 ELR / SPDR Series Trust 25.00 80 2
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 FUN / Cedar Fair, L.P. 63.46 0 583 0 37
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 BCLYF / Barclays Plc 9.92 0 504 0 5
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 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF / ETF (78468R200) 30.97 1,098 34
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 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 BBRY / BlackBerry Ltd. 10.93 183 2
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 LBTYK / Liberty Global plc (Class C) 30.77 0 65 0 2
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 77.38 117 168 43.59 7 13 85.71
2017‑09‑30 13F-HR COH / Coach, Inc. 40.23 40 174 335.00 2 7 250.00
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 AABA / Altaba Inc 68.00 256 250 -2.34 14 17 21.43
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 FOXA / Twenty-First Century Fox, Inc. 28.71 54 209 287.04 2 6 200.00
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 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 OKE.WI / ONEOK, Inc. 59.70 67 67 0.00 3 4 33.33
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 VIA / Viacom, Inc. 27.03 289 444 53.63 10 12 20.00
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 DCTHD / 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 LBRDA / Liberty Broadband Corporation 93.02 2 43 2,050.00 0 4
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 RYJ / Claymore/Raymond James SB-1 ETF (The) 30.15 16,209 10,781 -33.49 465 325 -30.11
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 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 FRONTIER COMMUNICATIONS CORP COM NEW / Stock (35906A306) 8.47 118 1
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 BMYMP / Bristol-Myers Squibb Co. 63.89 1,409 1,534 8.87 79 98 24.05
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 DRUA / Dominion Resources, Inc. 76.87 30 2,927 9,656.67 2 225 11,150.00
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 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 UNLYF / Unilever, PLC 58.00 50 3,483 6,866.00 3 202 6,633.33
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.53 3,206 3,206 0.00 71 53 -25.35
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 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 DOW / Dow Chemical Co. (The) 1,765 0 -100.00 113 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 NUGT / Direxion Daily Gold Miners Bull 3x Shares 400 0 -100.00 26 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