Current Holdings (from 13F, 13D)

InvestorCENTRAL TRUST Co
Portfolio Value$ 2,760,876,000
Current Positions1,293
Opened Positions5
Closed Positions157

CENTRAL TRUST Co has disclosed 1,293 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,760,876,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CENTRAL TRUST Co's top holdings are Apple, Inc. (NASDAQ:AAPL) , iShares Gold Trust (NYSE:IAU) , Exxon Mobil Corp. (NYSE:XOM) , PepsiCo, Inc. (NYSE:PEP) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . CENTRAL TRUST Co's new positions include DowDuPont Inc. (NYSE:DWDP) , Enterprise Products Partners L.P. (NYSE:EPD) , Andeavor Corp. (NYSE:ANDV) , Magellan Midstream Partners, L.P. (NYSE:MMP) , and MPLX LP (NYSE:MPLX) .


All CENTRAL TRUST Co 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 2017-10-17. 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 PSDO / Presidio, Inc. 16.53 121 2
2017‑09‑30 13F-HR RORE / Hartford Multifactor REIT 644 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.66 5,839 5,885 0.79 148 151 2.03
2017‑09‑30 13F-HR NWS / News Corp 0.00 0 17 0 0
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 37.04 96 27 -71.88 5 1 -80.00
2017‑09‑30 13F-HR NWPX / Northwest Pipe Co. 0.00 20 20 0.00 0 0
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 55.56 0 90 0 5
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 43.86 114 5
2017‑09‑30 13F-HR AVX / AVX Corp. 0.00 0 19 0 0
2017‑09‑30 13F-HR AKCA / Akcea Therapeutics Inc. 20.00 50 1
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 0.00 11 0
2017‑09‑30 13F-HR AMADF / Amadeus IT Holding SA 64.34 882 373 -57.71 53 24 -54.72
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 88.24 34 3
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 0.00 60 0
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 57 202 254.39
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 33.33 0 30 0 1
2017‑09‑30 13F-HR ATKR / Atkore International Group Inc. 15.87 126 2
2017‑09‑30 13F-HR AXIM / Axim Biotechnologies, Inc. 0.00 100 100 0.00 1 0 -100.00
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.89 10,536 10,536 0.00 375 336 -10.40
2017‑09‑30 13F-HR BLL / Ball Corp. 41.43 1,400 1,400 0.00 59 58 -1.69
2017‑09‑30 13F-HR BMWYY / Bayerische Motoren Werke AG 33.47 1,224 956 -21.90 38 32 -15.79
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.67 15 1
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 0.00 9 0
2017‑09‑30 13F-HR BSM / Black Stone Minerals LP 3 5 66.67
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 15 20 33.33
2017‑09‑30 13F-HR BRENNTAG AG UNSPON ADR / FOREIGN STOCK (107180101) 10.91 550 6
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 0.00 67 0
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 80.00 225 100 -55.56 16 8 -50.00
2017‑09‑30 13F-HR CABO / Cable One Inc. 666.67 6 4
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 72.99 1,507 1,507 0.00 104 110 5.77
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 15.00 200 200 0.00 3 3 0.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.95 2,345 5,631 140.13 183 377 106.01
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 49.30 142 7
2017‑09‑30 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 0.00 58 0
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / FOREIGN STOCK (185899101) 6.54 153 1
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 62.67 367 367 0.00 21 23 9.52
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 20.20 99 2
2017‑09‑30 13F-HR CTBI / Community Trust Bancorp Inc. 42.55 47 2
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.00 250 16
2017‑09‑30 13F-HR CNDT / Conduent 0.00 21 0
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 37.38 107 4
2017‑09‑30 13F-HR CWGL / Crimson Wine Group Ltd. 13.33 150 150 0.00 2 2 0.00
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 60.00 100 6
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 79.03 1,847 1,860 0.70 167 147 -11.98
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP 53 58 9.43
2017‑09‑30 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 15.69 255 4
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 149 150 0.67
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.80 3,320 2,040 -38.55 195 122 -37.44
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.48 9,653 8,653 -10.36 337 333 -1.19
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 22.22 45 1
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 136,239 136,770 0.39 8,123 8,595 5.81
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 48 48 0.00
2017‑09‑30 13F-HR ESND / Essendant Inc. 0.00 68 0
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 50.45 337 17
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 25.81 310 8
2017‑09‑30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 125.00 200 25
2017‑09‑30 13F-HR FOR / Forestar Group Inc 61.95 113 7
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 53.33 100 300 200.00 5 16 220.00
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.56 6,033 5,545 -8.09 280 236 -15.71
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 46.88 128 6
2017‑09‑30 13F-HR GMS / GMS Inc. 27.78 36 1
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 51 35 -31.37
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 7.58 132 1
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 19.00 1,000 19
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 181.82 365 220 -39.73 66 40 -39.39
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.40 0 597 0 8
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.46 1,527 1,527 0.00 71 74 4.23
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.49 591 291 -50.76 19 8 -57.89
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 40.97 537 537 0.00 21 22 4.76
2017‑09‑30 13F-HR HWBK / Hawthorn Bancshares, Inc. 20.79 2,129 2,213 3.95 45 46 2.22
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 0.00 39 0
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.33 6,040 2,165 -64.16 206 70 -66.02
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 16.22 185 3
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.05 6,860 6,501 -5.23 995 1,203 20.90
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 38.46 26 1
2017‑09‑30 13F-HR NSP / Insperity, Inc. 85.11 47 4
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 47.62 84 4
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.00 0 200 0 3
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 14.23 281 4
2017‑09‑30 13F-HR BKF / iShares MSCI BRIC ETF 43.20 1,250 54
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.78 1,324 2,568 93.96 55 115 109.09
2017‑09‑30 13F-HR IXP / iShares Global Telecom ETF 60.40 5,000 5,000 0.00 293 302 3.07
2017‑09‑30 13F-HR IYZ / iShares U.S. Telecommunications ETF 30.77 4,084 845 -79.31 131 26 -80.15
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 164.72 1,417 1,372 -3.18 221 226 2.26
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 106.67 150 16
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.06 545 42
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 14.40 486 486 0.00 5 7 40.00
2017‑09‑30 13F-HR ITRI / Itron, Inc. 100.00 20 20 0.00 1 2 100.00
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 14.00 400 500 25.00 5 7 40.00
2017‑09‑30 13F-HR LKFN / Lakeland Financial Corp. 48.78 82 4
2017‑09‑30 13F-HR LMRK / Landmark Infrastructure Partners LP 102 108 5.88
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 13.02 384 5
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 40.37 322 13
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.10 526 226 -57.03 31 12 -61.29
2017‑09‑30 13F-HR LPT / Liberty Property Trust 42.42 330 330 0.00 13 14 7.69
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 50.00 40 2
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 187.50 32 6
2017‑09‑30 13F-HR LZAGY / Lonza Group AG 26.03 2,958 1,652 -44.15 64 43 -32.81
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.12 850 46
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 10.42 192 2
2017‑09‑30 13F-HR MPLX / MPLX LP 182 212 16.48
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 23,428 23,225 -0.87 895 906 1.23
2017‑09‑30 13F-HR DOOR / Masonite International Corp 76.92 26 2
2017‑09‑30 13F-HR MATX / Matson, Inc. 0.00 11 0
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 24.10 166 4
2017‑09‑30 13F-HR MDCL / Medicine Man Technologies Inc. 0.00 250 250 0.00 0 0
2017‑09‑30 13F-HR XCMKX / MFS Intermarket Income Trust I 0.00 11,500 11,500 0.00 0 0
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 30.42 263 8
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 72.73 55 4
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 27.40 0 73 0 2
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 80.00 25 2
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 23.95 167 4
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 40.00 100 100 0.00 4 4 0.00
2017‑09‑30 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 50.83 2,400 122
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 61.73 81 5
2017‑09‑30 13F-HR NBLX / Noble Midstream Partners LP 16 19 18.75
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 0.00 200 0
2017‑09‑30 13F-HR DNOW / NOW Inc. 0.00 0 50 0 0
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 23 20 -13.04
2017‑09‑30 13F-HR NUVEEN / MUTUAL FUNDS - (670671106) 11.94 335 4
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 0.00 0 93 0 0
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 74.87 187 187 0.00 13 14 7.69
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 26.32 152 4
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.92 52 4
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 72.00 375 375 0.00 27 27 0.00
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 0.00 0 27 0 0
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 79 84 6.33
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.23 4,683 4,683 0.00 278 268 -3.60
2017‑09‑30 13F-HR PLXS / Plexus Corp. 66.67 45 3
2017‑09‑30 13F-HR POR / Portland General Electric Co. 0.00 0 21 0 0
2017‑09‑30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 4.67 1,500 7
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 125.37 7,023 6,150 -12.43 831 771 -7.22
2017‑09‑30 13F-HR BAB / PowerShares Build America Bond Portfolio 30.48 1,050 32
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.71 3,041 139
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.34 8,520 8,585 0.76 375 415 10.67
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 62.50 32 2
2017‑09‑30 13F-HR PSA / Public Storage 214.52 578 606 4.84 121 130 7.44
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.83 54,271 44,142 -18.66 2,996 2,288 -23.63
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 100.00 30 3
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 15.15 132 2
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 72.29 83 6
2017‑09‑30 13F-HR REI / Ring Energy, Inc. 11.83 169 2
2017‑09‑30 13F-HR RBS / Royal Bank of Scotland Group Plc 0.00 125 125 0.00 0 0
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.58 2,445 2,445 0.00 133 153 15.04
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.00 500 500 0.00 11 13 18.18
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.27 4,166 4,166 0.00 608 651 7.07
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 46.67 0 300 0 14
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 0.00 10 0
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 40.00 100 100 0.00 4 4 0.00
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 0.00 12 0
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.12 46,903 45,891 -2.16 2,567 2,713 5.69
2017‑09‑30 13F-HR SHLX / Shell Midstream Partners LP 55 96 74.55
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 83.33 96 8
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 41.67 48 2
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.00 240 300 25.00 14 18 28.57
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.50 1,091 1,091 0.00 38 42 10.53
2017‑09‑30 13F-HR SNE / Sony Corp. 0.00 77 3 -96.10 3 0 -100.00
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.25 445 233 -47.64 33 18 -45.45
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 0.00 30 30 0.00 0 0
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 48 45 -6.25
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.74 9,148 9,753 6.61 205 212 3.41
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 40.00 1,575 75 -95.24 56 3 -94.64
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 31.01 129 4
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 79.41 340 340 0.00 25 27 8.00
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 33 31 -6.06
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 100.00 200 20
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 75 72 -4.00
2017‑09‑30 13F-HR TECD / Tech Data Corp. 83.33 12 1
2017‑09‑30 13F-HR TDC / Teradata Corp. 42.55 158 47 -70.25 5 2 -60.00
2017‑09‑30 13F-HR TEX / Terex Corp. 0.00 21 0
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.82 825 51
2017‑09‑30 13F-HR BLD / TopBuild Corp. 0.00 5 0
2017‑09‑30 13F-HR TOWR / Tower International, Inc. 26.92 1,300 1,300 0.00 29 35 20.69
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.94 12,721 11,241 -11.63 357 359 0.56
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 0.00 11 0
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.00 1,500 1,500 0.00 15 15 0.00
2017‑09‑30 13F-HR UGI / UGI Corp. 46.75 4,000 3,850 -3.75 194 180 -7.22
2017‑09‑30 13F-HR UBSH / Union Bankshares Corp 37.21 215 8
2017‑09‑30 13F-HR X / United States Steel Corp. 29.70 101 101 0.00 2 3 50.00
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 27.27 550 15
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 46 51 10.87
2017‑09‑30 13F-HR UNM / Unum Group 58.82 51 3
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.00 500 500 0.00 4 5 25.00
2017‑09‑30 13F-HR VLP / Valero Energy Partners LP 49 49 0.00
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.75 305 305 0.00 33 35 6.06
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 0.00 1 0
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.77 479 429 -10.44 106 99 -6.60
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 148.76 121 121 0.00 16 18 12.50
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 0.00 51 0
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 34.03 529 529 0.00 18 18 0.00
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 0.00 12 0
2017‑09‑30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 14.08 355 5
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 104 106 1.92
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.19 17,843 16,259 -8.88 340 312 -8.24
2017‑09‑30 13F-HR WOW / WideOpenWest, Inc. 12.20 164 2
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 84 81 -3.57
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.99 338 491 45.27 18 27 50.00
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 0.00 20 0
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 19,728 21,457 8.76 1,231 1,368 11.13
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 90.91 33 33 0.00 3 3 0.00
2017‑09‑30 13F-HR BEP / Brookfield Renewable Partners L.P. 6 7 16.67
2017‑09‑30 13F-HR CWCO / Consolidated Water Co. Ltd. 0.00 50 50 0.00 0 0
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 206.67 300 300 0.00 54 62 14.81
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.61 6,645 6,513 -1.99 270 271 0.37
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 34.48 58 2
2017‑09‑30 13F-HR WFT / Weatherford International plc 3.23 0 310 0 1
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 133.33 30 4
2017‑09‑30 13F-HR STX / Seagate Technology PLC 30.30 0 33 0 1
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 75.47 53 53 0.00 4 4 0.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 98.04 519 459 -11.56 44 45 2.27
2017‑09‑30 13F-HR DHT / DHT Holdings, Inc. 4.00 2,000 2,000 0.00 8 8 0.00
2017‑09‑30 13F-HR TROX / Tronox Ltd 23.26 86 2
2017‑09‑30 13F-HR BYDDF / BYD Co., Ltd. 10.00 500 5
2017‑09‑30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.90 1,082 818 -24.40 40 31 -22.50
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 100.00 100 100 0.00 10 10 0.00
2017‑09‑30 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 11.33 0 1,500 0 17
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.90 0 24,600 0 957
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 83.92 1,185 1,132 -4.47 95 95 0.00
2017‑09‑30 13F-HR SWDBY / Swedbank AB 28.07 1,151 570 -50.48 28 16 -42.86
2017‑09‑30 13F-HR GST / Gastar Exploration Inc. 0.88 11,335 11,335 0.00 10 10 0.00
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 42.50 400 400 0.00 16 17 6.25
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 60.29 481 481 0.00 26 29 11.54
2017‑09‑30 13F-HR KEY / KeyCorp 18.67 1,250 1,339 7.12 23 25 8.70
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 120.86 935 935 0.00 113 113 0.00
2017‑09‑30 13F-HR NVS / Novartis AG 85.88 10,679 10,782 0.96 891 926 3.93
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.32 2,970 2,495 -15.99 187 153 -18.18
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.85 2,821 3,091 9.57 243 253 4.12
2017‑09‑30 13F-HR USG / USG Corp. 32.60 13,573 8,773 -35.36 394 286 -27.41
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 16,283 13,125 -19.39 868 693 -20.16
2017‑09‑30 13F-HR UBS / UBS Group AG 18.05 277 277 0.00 5 5 0.00
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 46.25 1,548 800 -48.32 49 37 -24.49
2017‑09‑30 13F-HR WRK / Westrock Company 56.75 7,451 6,960 -6.59 422 395 -6.40
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.81 3,267 3,267 0.00 59 68 15.25
2017‑09‑30 13F-HR VVC / Vectren Corp. 64.94 0 77 0 5
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 42.50 400 400 0.00 16 17 6.25
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.67 11,365 11,365 0.00 708 735 3.81
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.08 11,100 11,100 0.00 331 345 4.23
2017‑09‑30 13F-HR SBNYW / Signature Bank 127.66 47 47 0.00 7 6 -14.29
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.37 2,435 1,942 -20.25 103 92 -10.68
2017‑09‑30 13F-HR RGLXF / RTL Group SA 68.97 87 87 0.00 6 6 0.00
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.71 3,580 3,857 7.74 150 184 22.67
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 62.50 96 96 0.00 6 6 0.00
2017‑09‑30 13F-HR VBF / Invesco Van Kampen Bond Fund 21.28 282 282 0.00 6 6 0.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 454.55 94 66 -29.79 46 30 -34.78
2017‑09‑30 13F-HR JAPSY / Japan Airlines Ltd 17.12 387 701 81.14 6 12 100.00
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 20.83 2,825 48 -98.30 64 1 -98.44
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.57 700 700 0.00 20 20 0.00
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 0.00 0 114 0 0
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.00 500 500 0.00 3 3 0.00
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.56 1,640 1,640 0.00 36 37 2.78
2017‑09‑30 13F-HR RAS / RAIT Financial Trust 0.00 200 200 0.00 0 0
2017‑09‑30 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 16.00 500 500 0.00 8 8 0.00
2017‑09‑30 13F-HR CZZ / Cosan Ltd. 0.00 77 77 0.00 0 0
2017‑09‑30 13F-HR INO / Inovio Pharmaceuticals, Inc. 6.40 1,250 1,250 0.00 10 8 -20.00
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 120.00 72 50 -30.56 7 6 -14.29
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.41 1,787 1,269 -28.99 124 83 -33.06
2017‑09‑30 13F-HR R / Ryder System, Inc. 86.02 70 93 32.86 5 8 60.00
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 55.86 555 555 0.00 32 31 -3.12
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 128.33 621 600 -3.38 87 77 -11.49
2017‑09‑30 13F-HR TCEHY / Tencent Holding Ltd. 43.02 360 9,925 2,656.94 13 427 3,184.62
2017‑09‑30 13F-HR KN / Knowles Corp 15.29 14,681 13,731 -6.47 248 210 -15.32
2017‑09‑30 13F-HR HCLP / Hi-Crush Partners LP 3 2 -33.33
2017‑09‑30 13F-HR GSBC / Great Southern Bancorp, Inc. 55.65 207,822 205,194 -1.26 11,118 11,419 2.71
2017‑09‑30 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR XUSAX / Liberty All Star Equity Fund 6.03 0 5,307 0 32
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.65 1,610 844 -47.58 65 36 -44.62
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.09 550 550 0.00 65 60 -7.69
2017‑09‑30 13F-HR CWT / California Water Service Group 38.46 252 52 -79.37 9 2 -77.78
2017‑09‑30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 65.93 182 182 0.00 11 12 9.09
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 40.00 650 600 -7.69 22 24 9.09
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 28.08 3,270 3,348 2.39 85 94 10.59
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.17 2,241 2,178 -2.81 302 314 3.97
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 34.09 264 264 0.00 8 9 12.50
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 28.57 215 35 -83.72 5 1 -80.00
2017‑09‑30 13F-HR VIA / Viacom, Inc. 0.00 103 3 -97.09 3 0 -100.00
2017‑09‑30 13F-HR VC / Visteon Corp. 125.00 70 40 -42.86 7 5 -28.57
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 21,708 22,361 3.01 178 174 -2.25
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.50 4,244 4,331 2.05 249 275 10.44
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.33 1,500 1,500 0.00 66 71 7.58
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 23 23 0.00 1 1 0.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.99 14,747 14,855 0.73 2,086 2,748 31.74
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.70 4,346 4,346 0.00 230 216 -6.09
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.58 2,912 2,912 0.00 211 223 5.69
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 60.00 6,610 100 -98.49 415 6 -98.55
2017‑09‑30 13F-HR BJK / VanEck Vectors ETF TR 59.00 2,000 2,000 0.00 110 118 7.27
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 200.00 25 25 0.00 4 5 25.00
2017‑09‑30 13F-HR MJNA / Medical Marijuana, Inc. 0.09 90,000 90,000 0.00 9 8 -11.11
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.00 150 150 0.00 4 3 -25.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.44 65,564 69,742 6.37 11,292 13,003 15.15
2017‑09‑30 13F-HR AEGN / Aegion Corp 20.00 50 50 0.00 1 1 0.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.50 7,413 8,213 10.79 225 193 -14.22
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.54 6,878 6,878 0.00 396 437 10.35
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. 12.00 250 250 0.00 4 3 -25.00
2017‑09‑30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 29.09 1,100 1,100 0.00 31 32 3.23
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 85,759 83,113 -3.09 6,715 6,418 -4.42
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.73 1,550 5,200 235.48 33 113 242.42
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.96 12,860 13,736 6.81 192 233 21.35
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 25.00 256 80 -68.75 6 2 -66.67
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.41 697 633 -9.18 105 118 12.38
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 40.00 200 200 0.00 7 8 14.29
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 47,374 40,669 -14.15 2,477 2,400 -3.11
2017‑09‑30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 12.00 7,000 7,000 0.00 92 84 -8.70
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 47.37 45 190 322.22 2 9 350.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 60.44 364 364 0.00 24 22 -8.33
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.21 5,658 5,668 0.18 612 602 -1.63
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 137.44 211 211 0.00 26 29 11.54
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.37 10,210 9,710 -4.90 679 693 2.06
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.45 4,607 1,819 -60.52 44 19 -56.82
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.17 1,200 2,548 112.33 171 375 119.30
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 118.97 255 311 21.96 32 37 15.63
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 110.02 409 409 0.00 45 45 0.00
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 3,676 3,686 0.27 410 360 -12.20
2017‑09‑30 13F-HR RRC / Range Resources Corp. 20.00 900 850 -5.56 21 17 -19.05
2017‑09‑30 13F-HR MMLP / Martin Midstream Partners L.P. 25 23 -8.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.04 10,391 9,817 -5.52 444 452 1.80
2017‑09‑30 13F-HR CPK / Chesapeake Utilities Corp. 79.18 341 341 0.00 26 27 3.85
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.65 2,820 2,649 -6.06 246 211 -14.23
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 145 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR CLFD / Clearfield, Inc. 700 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 110 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ALGGY / Alliance Global Group, Inc. 89 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 250 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 62 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR XRIFX / RMR Real Estate Income Fund 60 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 700 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR ICLR / ICON plc 68 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 162 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 350 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 33 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 79 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR ASBFY / Associated British Foods plc 52 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 2,202 0 -100.00 120 0 -100.00
2017‑09‑30 13F-HR BLACKROCK / MUTUAL FUNDS - (09257P105) 2,000 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 100 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR CRC / California Resources Corp. 1 0 -100.00 0 0
2017‑09‑30 13F-HR CABGY / Carlsberg AS 89 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR KMX / CarMax, Inc. 130 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR CIOXF / Cielo SA 232 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 65 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR COMPASS GROUP PLC SPON ADR / FOREIGN STOCK (20449X401) 135 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR DWAHY / Daiwa House Industry Co. Ltd. 136 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 84 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 57,424 0 -100.00 4,634 0 -100.00
2017‑09‑30 13F-HR ESTACIO PARTICIPACO SPON ADR / FOREIGN STOCK (297319105) 252 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR IT / Gartner, Inc. 43 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 375 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR GLF / GulfMark Offshore, Inc. 400 0 -100.00 0 0
2017‑09‑30 13F-HR IFXAF / Ishare FTSE/Xinhua A50 China Tracker (Hong Kong) 1,320 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 535 0 -100.00 83 0 -100.00
2017‑09‑30 13F-HR KCG / KCG Holdings, Inc. 100 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 159 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR KPCPY / KASIKORNBANK Public Co. Ltd. 51 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR LTTC / Lattice, Inc. 524 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 110 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 82 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR MGDDY / Michelin Cie Des Estb 72 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR NTES / NetEase, Inc. 12 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 100 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR POWERSHARES / MUTUAL FUNDS - (73936T771) 131 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 88 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ROL / Rollins, Inc. 84 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 16 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR RYKKY / Ryohin Keikaku Co. Ltd. 61 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 72 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR ELG / SPDR Series Trust 62 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 40 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR SAXPY / Sampo OYJ 144 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR STO / Statoil ASA 138 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR TSLX / TPG Specialty Lending, Inc. 273 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR XRS / Tal Education Group 29 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR TELNY / Telenor ASA 115 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 50 0 -100.00 0 0
2017‑09‑30 13F-HR TOELY / Tokyo Electron Ltd. 63 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 315 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR VCISY / Vinci SA 150 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 41 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 1,150 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR WOSYY / Wolseley plc 452 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR WOLTF / Wolters Kluwer N.V. 77 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 8 0 -100.00 0 0
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 800 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 116 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR KL / Kirkland Lake Gold Ltd. 10.00 100 1
2017‑09‑30 13F-HR RACE / Ferrari N.V. 20 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 200 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 53 0 -100.00 0 0
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 500 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 55 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 14 0 -100.00 0 0
2017‑09‑30 13F-HR SAP / SAP SE 41 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 25 0 -100.00 0 0
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 60 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 50 0 -100.00 0 0
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.82 3,876 3,197 -17.52 261 236 -9.58
2017‑09‑30 13F-HR AMKBY / A.P. Moeller-Maersk A/S 9.80 643 1,224 90.36 6 12 100.00
2017‑09‑30 13F-HR AVHI / A V Homes, Inc. 15.38 65 65 0.00 1 1 0.00
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.67 1,150 600 -47.83 14 7 -50.00
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 102.27 130 88 -32.31 15 9 -40.00
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.70 2,855 3,035 6.30 409 512 25.18
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.55 10,653 10,116 -5.04 613 653 6.53
2017‑09‑30 13F-HR AIN / Albany International Corp. 57.69 52 3
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.39 2,246 2,050 -8.73 49 50 2.04
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.25 5,130 5,115 -0.29 460 390 -15.22
2017‑09‑30 13F-HR AL / Air Lease Corporation 0 0 46
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 50.00 100 100 0.00 5 5 0.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 10.00 100 100 0.00 1 1 0.00
2017‑09‑30 13F-HR AGEN / Agenus Inc. 4.31 232 232 0.00 1 1 0.00
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 85.71 107 35 -67.29 7 3 -57.14
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.88 2,130 4,252 99.62 11 25 127.27
2017‑09‑30 13F-HR ARLP / Alliance Resource Partners, L.P. 18 10 -44.44
2017‑09‑30 13F-HR Y / Alleghany Corp. 549.55 108 111 2.78 64 61 -4.69
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 238.10 21 21 0.00 5 5 0.00
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.00 1,085 100 -90.78 41 4 -90.24
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 0.00 0 31 0 0
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.89 1,199 1,365 13.84 169 236 39.64
2017‑09‑30 13F-HR AZSEY / Allianz SE 22.45 4,258 3,207 -24.68 84 72 -14.29
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.50 791 671 -15.17 57 52 -8.77
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.40 134 134 0.00 11 16 45.45
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.68 2,998 2,998 0.00 48 53 10.42
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 45.00 500 200 -60.00 25 9 -64.00
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 43.64 825 825 0.00 39 36 -7.69
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 9 13 44.44
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 15.00 200 200 0.00 4 3 -25.00
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 3,919 3,919 0.00 499 582 16.63
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 53.57 56 56 0.00 3 3 0.00
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.01 2,574 2,545 -1.13 156 168 7.69
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.46 200 1,255 527.50 15 106 606.67
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.33 2,365 2,583 9.22 184 223 21.20
2017‑09‑30 13F-HR APHQF / Aphria Inc. 0.00 100 100 0.00 0 0
2017‑09‑30 13F-HR AQMS / Aqua Metals, Inc. 7.00 1,000 1,000 0.00 13 7 -46.15
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 58.82 0 17 0 1
2017‑09‑30 13F-HR ATLCY / Atlas Copco AB 38.72 2,555 1,498 -41.37 88 58 -34.09
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.15 4,100 3,968 -3.22 413 445 7.75
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 133.33 44 15 -65.91 5 2 -60.00
2017‑09‑30 13F-HR ARKAY / Arkema 122.92 912 781 -14.36 97 96 -1.03
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 10.00 500 500 0.00 4 5 25.00
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 64.64 308 263 -14.61 20 17 -15.00
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 0.00 363 32 -91.18 6 0 -100.00
2017‑09‑30 13F-HR ASGLY / Asahi Glass Co. Ltd. 7.26 5,874 2,481 -57.76 50 18 -64.00
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 85.00 200 200 0.00 17 17 0.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 597.40 1,720 77 -95.52 981 46 -95.31
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 50.00 40 40 0.00 1 2 100.00
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.66 6,486 6,486 0.00 163 147 -9.82
2017‑09‑30 13F-HR AVA / Avista Corp. 52.50 0 400 0 21
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.68 323 323 0.00 58 80 37.93
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.28 532 532 0.00 5 6 20.00
2017‑09‑30 13F-HR BSBR / Banco Santander Brasil SA 8.89 900 900 0.00 7 8 14.29
2017‑09‑30 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 80.00 150 150 0.00 11 12 9.09
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.01 5,933 5,056 -14.78 303 268 -11.55
2017‑09‑30 13F-HR BCLYF / Barclays Plc 7.19 139 139 0.00 1 1 0.00
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 46.00 500 500 0.00 23 23 0.00
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 57.01 121 421 247.93 7 24 242.86
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 5,310 3,810 -28.25 304 217 -28.62
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 59.07 237 237 0.00 14 14 0.00
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.46 156 6
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 0.00 0 8 0 0
2017‑09‑30 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 15.65 4,600 4,600 0.00 73 72 -1.37
2017‑09‑30 13F-HR BHKLY / BOC Hong Kong (Holdings) Ltd. 97.36 899 832 -7.45 86 81 -5.81
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 18.28 0 383 0 7
2017‑09‑30 13F-HR BCO / Brink's Company (The) 86.21 58 5
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 51.47 136 7
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 43.48 102 69 -32.35 4 3 -25.00
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 104.48 201 201 0.00 25 21 -16.00
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 90.91 136 33 -75.74 13 3 -76.92
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 30.30 307 33 -89.25 11 1 -90.91
2017‑09‑30 13F-HR CACI / CACI International, Inc. 133.33 30 4
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 0.00 8 8 0.00 0 0
2017‑09‑30 13F-HR CBT / Cabot Corp. 0.00 0 12 0 0
2017‑09‑30 13F-HR CA / CA, Inc. 33.42 4,609 6,494 40.90 159 217 36.48
2017‑09‑30 13F-HR CSRA / CSRA Inc. 33.33 145 150 3.45 5 5 0.00
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.67 1,635 1,650 0.92 41 44 7.32
2017‑09‑30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.53 224,089 227,497 1.52 2,524 2,623 3.92
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8.72 3,554 3,554 0.00 30 31 3.33
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.41 100 526 426.00 1 6 500.00
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 105.26 0 19 0 2
2017‑09‑30 13F-HR CARS / Cars.com Inc 0.00 266 16 -93.98 7 0 -100.00
2017‑09‑30 13F-HR CE / Celanese Corp. 104.39 1,123 1,140 1.51 107 119 11.21
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 100.00 0 50 0 5
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.72 62,494 62,724 0.37 6,715 7,823 16.50
2017‑09‑30 13F-HR CNC / Centene Corp. 96.85 6,158 5,968 -3.09 492 578 17.48
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.10 3,515 3,515 0.00 33 32 -3.03
2017‑09‑30 13F-HR CNCO / Cencosud S.A. 0.00 730 730 0.00 6 0 -100.00
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 27.27 110 110 0.00 3 3 0.00
2017‑09‑30 13F-HR EBRYY / Centrais Electricas Brazil 6.00 500 500 0.00 2 3 50.00
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 60 54 -10.00
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 46.51 343 258 -24.78 17 12 -29.41
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.91 1,150 1,100 -4.35 61 56 -8.20
2017‑09‑30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 15.00 200 200 0.00 3 3 0.00
2017‑09‑30 13F-HR CTAS / Cintas Corp. 147.06 146 136 -6.85 18 20 11.11
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.86 5,961 6,418 7.67 213 243 14.08
2017‑09‑30 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 10.00 0 200 0 2
2017‑09‑30 13F-HR CZA / Guggenheim Mid-Cap Core ETF 62.99 2,556 2,556 0.00 154 161 4.55
2017‑09‑30 13F-HR COHU / Cohu, Inc. 20.00 100 2
2017‑09‑30 13F-HR CFX / Colfax Corp. 50.00 40 2
2017‑09‑30 13F-HR COH / Coach, Inc. 41.84 58 239 312.07 3 10 233.33
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.92 39,079 39,842 1.95 5,207 5,256 0.94
2017‑09‑30 13F-HR COHR / Coherent, Inc. 236.53 365 334 -8.49 82 79 -3.66
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.81 1,788 1,788 0.00 40 39 -2.50
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 10.87 0 92 0 1
2017‑09‑30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.50 400 400 0.00 0 1
2017‑09‑30 13F-HR ELP / Companhia Paranaense de Energia-Copel 0.00 54 54 0.00 0 0
2017‑09‑30 13F-HR CPRT / Copart, Inc. 35.00 560 200 -64.29 18 7 -61.11
2017‑09‑30 13F-HR COR / Coresite Realty Corp 113.33 625 300 -52.00 65 34 -47.69
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 438 388 -11.42 105 92 -12.38
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.45 20,000 20,000 0.00 392 589 50.26
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.95 950 950 0.00 31 37 19.35
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 45.00 200 200 0.00 9 9 0.00
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 19.00 2,000 2,000 0.00 43 38 -11.63
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 95.00 5,600 5,600 0.00 526 532 1.14
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.12 1,255 849 -32.35 126 85 -32.54
2017‑09‑30 13F-HR DDR / DDR Corp. 11.90 168 2
2017‑09‑30 13F-HR DST / DST Systems, Inc. 62.50 2,135 32 -98.50 132 2 -98.48
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.91 12,605 27,283 116.45 436 1,089 149.77
2017‑09‑30 13F-HR DSEEY / Daiwa Securities Group, Inc. 5.35 1,443 187 -87.04 9 1 -88.89
2017‑09‑30 13F-HR DTEGF / Deutsche Telekom AG 18.75 800 800 0.00 14 15 7.14
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 49.00 1,075 1,000 -6.98 79 49 -37.97
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 47.62 21 21 0.00 0 1
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 20.00 302 150 -50.33 8 3 -62.50
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 61.14 229 229 0.00 15 14 -6.67
2017‑09‑30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 56.02 3,552 3,552 0.00 175 199 13.71
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.62 371 3,141 746.63 18 181 905.56
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.68 810 810 0.00 37 37 0.00
2017‑09‑30 13F-HR DOV / Dover Corp. 91.11 1,350 1,350 0.00 108 123 13.89
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 114.29 175 175 0.00 19 20 5.26
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.97 488 488 0.00 35 40 14.29
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.77 1,653 1,671 1.09 115 145 26.09
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.46 14,853 11,157 -24.88 1,353 987 -27.05
2017‑09‑30 13F-HR EQT / EQT Corp. 65.69 400 411 2.75 23 27 17.39
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.75 20,933 20,000 -4.46 1,895 1,935 2.11
2017‑09‑30 13F-HR EQGP / EQT GP Holdings LP 13 12 -7.69
2017‑09‑30 13F-HR EVA / Enviva Partners LP 2 0 -100.00
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 100.00 106 50 -52.83 10 5 -50.00
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 1,200 2,545 112.08 46 111 141.30
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.50 3,293 3,293 0.00 156 163 4.49
2017‑09‑30 13F-HR ECA / EnCana Corp. 12.50 1,710 400 -76.61 15 5 -66.67
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 113.40 97 97 0.00 10 11 10.00
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 152 130 -14.47
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 151 118 -21.85
2017‑09‑30 13F-HR ENGIY / ENGIE SA 0.00 12 12 0.00 0 0
2017‑09‑30 13F-HR EGN / Energen Corp. 56.00 275 125 -54.55 13 7 -46.15
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 45.02 5,989 3,687 -38.44 376 166 -55.85
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.71 560 560 0.00 48 48 0.00
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 19.33 569 11
2017‑09‑30 13F-HR EXTN / Exterran Corp. 0.00 23 0
2017‑09‑30 13F-HR FRFHF / Fairfax Financial Holdings Ltd. 500.00 2 1
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 0.00 100 11 -89.00 6 0 -100.00
2017‑09‑30 13F-HR FMC / FMC Corp. 86.96 0 207 0 18
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.31 101,346 95,700 -5.57 6,470 6,059 -6.35
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 364,689 353,769 -2.99 29,442 29,002 -1.49
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 92.68 205 205 0.00 18 19 5.56
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 80.00 1,625 1,475 -9.23 127 118 -7.09
2017‑09‑30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 13.00 4,160 4,000 -3.85 58 52 -10.34
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.62 3,010 2,600 -13.62 301 272 -9.63
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 125.00 8 8 0.00 1 1 0.00
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.92 3,928 11,934 203.82 157 548 249.04
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 0.00 0 5 0 0
2017‑09‑30 13F-HR FCEL / FuelCell Energy, Inc. 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 0.00 0 19 0 0
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.56 19,181 18,111 -5.58 1,098 1,115 1.55
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 24.19 0 124 0 3
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 0.00 400 38 -90.50 3 0 -100.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.09 12,243 11,639 -4.93 147 164 11.56
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.55 1,100 6,555 495.91 49 292 495.92
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 70.42 0 71 0 5
2017‑09‑30 13F-HR GGB / Gerdau S.A. 0.00 300 100 -66.67 0 0
2017‑09‑30 13F-HR GFED / Guaranty Federal Bancshares, Inc. 21.38 25,990 25,490 -1.92 526 545 3.61
2017‑09‑30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 10.00 200 200 0.00 2 2 0.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.00 700 750 7.14 37 42 13.51
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 0.00 0 4 0 0
2017‑09‑30 13F-HR HENKY / Henkel AG & Co. KGAA 122.00 1,000 1,000 0.00 121 122 0.83
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.81 12,280 11,993 -2.34 1,276 1,233 -3.37
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 50.00 60 60 0.00 3 3 0.00
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.83 0 206 0 8
2017‑09‑30 13F-HR HXL / Hexcel Corp. 56.67 490 300 -38.78 26 17 -34.62
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 51.61 620 620 0.00 31 32 3.23
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.89 3,384 3,384 0.00 46 47 2.17
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 118.75 160 160 0.00 18 19 5.56
2017‑09‑30 13F-HR ILG / ILG, Inc 23.26 86 86 0.00 2 2 0.00
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 200.00 15 15 0.00 3 3 0.00
2017‑09‑30 13F-HR INFY / Infosys Limited 13.64 440 440 0.00 7 6 -14.29
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.72 0 262 0 7
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.82 1,700 1,700 0.00 58 66 13.79
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.68 10,000 10,950 9.50 659 752 14.11
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.00 283 200 -29.33 14 10 -28.57
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 2,265,794 2,869,112 26.63 27,053 35,319 30.55
2017‑09‑30 13F-HR IYT / iShares Transportation Average ETF 179.10 536 536 0.00 92 96 4.35
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.26 2,255 2,255 0.00 191 190 -0.52
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.76 22,600 24,775 9.62 2,828 3,091 9.30
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.41 9,378 7,559 -19.40 1,283 1,084 -15.51
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 200.00 155 155 0.00 30 31 3.33
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 140.66 412 519 25.97 56 73 30.36
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.58 827 891 7.74 98 111 13.27
2017‑09‑30 13F-HR IDU / iShares U.S. Utilities ETF 133.41 832 832 0.00 108 111 2.78
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 156.52 115 115 0.00 17 18 5.88
2017‑09‑30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 166.67 30 30 0.00 5 5 0.00
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.32 0 281 0 31
2017‑09‑30 13F-HR IHSEF / IShares Plc. 40.00 275 275 0.00 9 11 22.22
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 36.57 2,115 2,160 2.13 72 79 9.72
2017‑09‑30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 61.04 9,780 9,780 0.00 561 597 6.42
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 102.84 200 282 41.00 20 29 45.00
2017‑09‑30 13F-HR JASNW / Jason Industries, Inc. Warrants 0.00 100 0
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.51 7,085 4,700 -33.66 162 87 -46.30
2017‑09‑30 13F-HR KBCSY / KBC Group SA 41.88 1,710 979 -42.75 65 41 -36.92
2017‑09‑30 13F-HR KBRS / KBS Real Estate Investment Trust II 5.47 18,296 18,296 0.00 100 100 0.00
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 80.00 50 50 0.00 4 4 0.00
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.00 1,500 1,500 0.00 28 27 -3.57
2017‑09‑30 13F-HR KGFHY / Kingfisher plc 7.69 2,516 1,301 -48.29 20 10 -50.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 113,759 111,748 -1.77 2,180 2,143 -1.70
2017‑09‑30 13F-HR KIROY / Kumba Iron Ore Ltd. 5.00 200 200 0.00 0 1
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 0.00 9 9 0.00 0 0
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 52.63 0 76 0 4
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 119.66 702 702 0.00 86 84 -2.33
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.19 1,000 1,971 97.10 154 298 93.51
2017‑09‑30 13F-HR LAYN / Layne Christensen Co. 0.00 20 20 0.00 0 0
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.78 529 529 0.00 2 2 0.00
2017‑09‑30 13F-HR MMT / MFS Multimarket Income Trust 6.00 1,000 1,000 0.00 6 6 0.00
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 14,230 14,525 2.07 3,951 4,507 14.07
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 40.82 0 49 0 2
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 93.96 813 745 -8.36 55 70 27.27
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.08 946 946 0.00 18 19 5.56
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.86 823 823 0.00 92 97 5.43
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.93 1,502 1,537 2.33 117 129 10.26
2017‑09‑30 13F-HR MAT / Mattel, Inc. 16.00 0 250 0 4
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 32.26 0 62 0 2
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.37 1,000 910 -9.00 589 570 -3.23
2017‑09‑30 13F-HR MCP / 0.00 500 0
2017‑09‑30 13F-HR MSBI / Midland States Bancorp, Inc. 31.88 1,882 1,882 0.00 63 60 -4.76
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 40.00 100 400 300.00 3 16 433.33
2017‑09‑30 13F-HR MCO / Moody's Corp. 133.33 60 60 0.00 7 8 14.29
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 86.96 0 69 0 6
2017‑09‑30 13F-HR NCR / NCR Corp. 39.77 100 176 76.00 4 7 75.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 21.28 0 47 0 1
2017‑09‑30 13F-HR MLI / Mueller Industries, Inc. 37.04 54 54 0.00 2 2 0.00
2017‑09‑30 13F-HR NBGGY / National Bank of Greece S.A. 0.00 13 13 0.00 0 0
2017‑09‑30 13F-HR NAV / Navistar International Corp. 37.04 54 2
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.13 9,400 9,400 0.00 373 396 6.17
2017‑09‑30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.67 250 750 200.00 2 5 150.00
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.97 183 15
2017‑09‑30 13F-HR NTT / Nippon Telegraph & Telephone Corp. 46.26 490 454 -7.35 23 21 -8.70
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 9,493 6,067 -36.09 270 180 -33.33
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.99 2,172 1,552 -28.55 62 45 -27.42
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 92.00 500 500 0.00 38 46 21.05
2017‑09‑30 13F-HR OIBRQ / Oi S.A. 0.00 150 150 0.00 0 0
2017‑09‑30 13F-HR ORAN / Orange 15.94 1,004 941 -6.27 16 15 -6.25
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.77 1,962 2,172 10.70 65 69 6.15
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 20,712 20,764 0.25 1,386 1,606 15.87
2017‑09‑30 13F-HR IX / ORIX Corp. 81.19 1,712 1,281 -25.18 133 104 -21.80
2017‑09‑30 13F-HR PHH / PHH Corp. 0.00 20 20 0.00 0 0
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.96 154 6
2017‑09‑30 13F-HR PACW / PacWest Bancorp 49.79 0 241 0 12
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.75 2,708 5,316 96.31 302 610 101.99
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 170.21 94 94 0.00 15 16 6.67
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.00 1,400 1,400 0.00 11 14 27.27
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 83.33 587 276 -52.98 43 23 -46.51
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.00 200 200 0.00 4 4 0.00
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 70.00 400 400 0.00 27 28 3.70
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 25.00 200 200 0.00 5 5 0.00
2017‑09‑30 13F-HR PTR / PetroChina Co., Ltd. 64.29 66 140 112.12 4 9 125.00
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.00 400 400 0.00 8 8 0.00
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.67 933 933 0.00 79 79 0.00
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 103.02 0 398 0 41
2017‑09‑30 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 11.24 1,334 1,334 0.00 16 15 -6.25
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.00 2,000 2,000 0.00 30 28 -6.67
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.00 100 100 0.00 4 4 0.00
2017‑09‑30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 37.38 428 428 0.00 15 16 6.67
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.63 8,684 8,630 -0.62 1,151 1,205 4.69
2017‑09‑30 13F-HR PRI / Primerica, Inc. 82.57 767 327 -57.37 58 27 -53.45
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.61 12,976 12,901 -0.58 963 1,169 21.39
2017‑09‑30 13F-HR PBSFY / ProSiebenSat.1 Media SE 8.41 1,246 2,258 81.22 13 19 46.15
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.00 580 200 -65.52 37 14 -62.16
2017‑09‑30 13F-HR REVG / REV Group, Inc. 29.22 1,061 31
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.72 1,128 1,228 8.87 100 120 20.00
2017‑09‑30 13F-HR RNWK / RealNetworks, Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR RBGLY / Reckitt Benckiser Group Plc. 18.29 3,500 3,500 0.00 71 64 -9.86
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.93 1,839 1,839 0.00 176 204 15.91
2017‑09‑30 13F-HR RNST / Renasant Corp. 43.25 1,087 578 -46.83 48 25 -47.92
2017‑09‑30 13F-HR RMD / ResMed Inc. 80.00 50 50 0.00 4 4 0.00
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 46.15 165 65 -60.61 8 3 -62.50
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.28 3,097 2,928 -5.46 502 522 3.98
2017‑09‑30 13F-HR RHHBY / Roche Holding Ltd 31.99 3,437 3,845 11.87 110 123 11.82
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 90.00 100 100 0.00 8 9 12.50
2017‑09‑30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.48 87 87 0.00 3 3 0.00
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.71 705 715 1.42 54 62 14.81
2017‑09‑30 13F-HR SBR / Sabine Royalty Trust 40.00 300 300 0.00 12 12 0.00
2017‑09‑30 13F-HR ELR / SPDR Series Trust 26.67 0 300 0 8
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.16 235 3,635 1,446.81 5 66 1,220.00
2017‑09‑30 13F-HR SASOF / Sasol Ltd. 0.00 15 15 0.00 0 0
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 40.00 50 50 0.00 2 2 0.00
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 65.77 593 593 0.00 37 39 5.41
2017‑09‑30 13F-HR SEB / Seaboard Corp. 4,500.00 20 20 0.00 80 90 12.50
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.82 3,830 3,830 0.00 171 164 -4.09
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 51.28 468 468 0.00 23 24 4.35
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.75 7,222 6,467 -10.45 388 367 -5.41
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.00 500 500 0.00 26 27 3.85
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 33.33 313 300 -4.15 10 10 0.00
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 20.00 300 300 0.00 6 6 0.00
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 25.97 77 2
2017‑09‑30 13F-HR SNA / Snap-On Inc. 162.16 72 37 -48.61 11 6 -45.45
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.44 2,390 2,390 0.00 13 13 0.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.96 18,746 18,246 -2.67 1,165 1,021 -12.36
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 104.00 250 26
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 66.67 0 15 0 1
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 9.26 216 2
2017‑09‑30 13F-HR SPLK / Splunk Inc. 65.00 110 200 81.82 6 13 116.67
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 50.00 200 200 0.00 12 10 -16.67
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.33 825 825 0.00 38 44 15.79
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 16.00 3,092 1,750 -43.40 58 28 -51.72
2017‑09‑30 13F-HR SUNE / SunEdison, Inc. 0.00 14 14 0.00 0 0
2017‑09‑30 13F-HR SPWR / SunPower Corp. 0.00 11 11 0.00 0 0
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 34.43 1,216 639 -47.45 36 22 -38.89
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.93 3,129 3,037 -2.94 88 100 13.64
2017‑09‑30 13F-HR SYHO / Synergie Wellness Products, Inc. 0.00 1,000 1,000 0.00 0 0
2017‑09‑30 13F-HR TCPC / TCP Capital Corp. 15.58 321 5
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.70 308 308 0.00 13 15 15.38
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 42.25 249 71 -71.49 9 3 -66.67
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.25 1,565 1,693 8.18 71 80 12.68
2017‑09‑30 13F-HR TTNDF / Techtronic Industries Ltd. 26.76 4,318 2,990 -30.75 99 80 -19.19
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.09 694 694 0.00 7 7 0.00
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 20.00 100 100 0.00 1 2 100.00
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 31.25 64 64 0.00 2 2 0.00
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.14 2,650 2,450 -7.55 80 91 13.75
2017‑09‑30 13F-HR TNH / Terra Nitrogen Co., L.P. 94 90 -4.26
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.87 685 724 5.69 32 39 21.88
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.55 537 537 0.00 25 25 0.00
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.76 7,454 7,454 0.00 700 684 -2.29
2017‑09‑30 13F-HR TMK / Torchmark Corp. 79.51 375 327 -12.80 29 26 -10.34
2017‑09‑30 13F-HR TTC / Toro Company (The) 61.43 751 700 -6.79 52 43 -17.31
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.50 7,579 6,681 -11.85 351 324 -7.69
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.82 825 825 0.00 58 51 -12.07
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.86 172 232 34.88 5 6 20.00
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.00 500 500 0.00 14 13 -7.14
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.50 5,329 5,329 0.00 399 397 -0.50
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 27.78 0 72 0 2
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 27.93 179 5
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.33 1,500 1,500 0.00 28 29 3.57
2017‑09‑30 13F-HR UDF / United Development Funding IV 4.00 500 500 0.00 2 2 0.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.49 21,925 33,050 50.74 477 545 14.26
2017‑09‑30 13F-HR UG / United-Guardian, Inc. 19.49 8,618 8,618 0.00 133 168 26.32
2017‑09‑30 13F-HR UUGRY / United Utilities Group PLC 0.00 26 26 0.00 0 0
2017‑09‑30 13F-HR VWR / VWR Corporation 31.69 284 9
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 235.29 17 17 0.00 3 4 33.33
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.32 0 2,401 0 104
2017‑09‑30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 129.23 325 325 0.00 40 42 5.00
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 0.00 4 0
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 93.33 0 75 0 7
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 143.48 230 230 0.00 33 33 0.00
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.82 1,970 1,970 0.00 172 173 0.58
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.42 6,788 8,135 19.84 416 459 10.34
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 121.97 300 1,115 271.67 35 136 288.57
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.33 2,330 3,685 58.15 259 425 64.09
2017‑09‑30 13F-HR VEOEY / Veolia Environnement 0.00 13 13 0.00 0 0
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.03 1,413 1,618 14.51 12 13 8.33
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.38 2,108 1,938 -8.06 286 274 -4.20
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR VWDRY / Vestas Wind Systems A/S 0.00 21 21 0.00 0 0
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 34.88 86 3
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 19.61 0 51 0 1
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.89 4,290 4,290 0.00 473 480 1.48
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 85.37 228 246 7.89 19 21 10.53
2017‑09‑30 13F-HR WMMVY / Wal-Mart De Mexico S.A.B. de C.V. 22.54 488 488 0.00 11 11 0.00
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 68.66 335 335 0.00 21 23 9.52
2017‑09‑30 13F-HR WSO / Watsco, Inc. 160.00 300 300 0.00 46 48 4.35
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 60.00 131 50 -61.83 6 3 -50.00
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.33 300 300 0.00 20 25 25.00
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 187.10 155 155 0.00 30 29 -3.33
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.74 966 1,166 20.70 47 58 23.40
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 0.00 34 34 0.00 0 0
2017‑09‑30 13F-HR DDAIY / Daimler AG 80.00 50 50 0.00 4 4 0.00
2017‑09‑30 13F-HR AYR / Aircastle Ltd. 22.38 2,100 2,100 0.00 46 47 2.17
2017‑09‑30 13F-HR AON / Aon Plc 144.44 98 90 -8.16 13 13 0.00
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.76 1,430 1,430 0.00 60 54 -10.00
2017‑09‑30 13F-HR ARRS / ARRIS International plc 27.59 290 290 0.00 8 8 0.00
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 0.00 22 0
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 100.00 176 100 -43.18 15 10 -33.33
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 231.88 2,320 69 -97.03 591 16 -97.29
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 25 24 -4.00
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 0.00 65 3 -95.38 2 0 -100.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.44 1,015 1,015 0.00 45 38 -15.56
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 15.05 930 930 0.00 13 14 7.69
2017‑09‑30 13F-HR SINA / Sina Corp. 111.76 12 170 1,316.67 1 19 1,800.00
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.75 1,697 1,879 10.72 86 101 17.44
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 854.55 110 110 0.00 96 94 -2.08
2017‑09‑30 13F-HR RIG / Transocean, Inc. 11.32 17 265 1,458.82 0 3
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 111.11 0 9 0 1
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.06 2,690 2,650 -1.49 235 289 22.98
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 0.00 150 150 0.00 0 0
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 2.73 1,100 1,100 0.00 3 3 0.00
2017‑09‑30 13F-HR SVNDY / Seven & I Holdings Co., Ltd. 19.29 846 1,348 59.34 17 26 52.94
2017‑09‑30 13F-HR TAO / Claymore/AlphaShares China Real Estate 14.00 500 500 0.00 7 7 0.00
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 0.00 0 48 0 0
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.86 76 114 50.00 5 5 0.00
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.79 800 290 -63.75 12 4 -66.67
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.95 9,656 11,608 20.22 1,009 1,462 44.90
2017‑09‑30 13F-HR GRNH / GreenGro Technologies, Inc. 0.00 9,000 9,000 0.00 0 0
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 33.14 222 694 212.61 7 23 228.57
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.00 800 800 0.00 8 8 0.00
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 40.00 700 700 0.00 26 28 7.69
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.97 1,280 1,299 1.48 71 74 4.23
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 0.00 21 21 0.00 0 0
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.12 1,700 1,700 0.00 109 109 0.00
2017‑09‑30 13F-HR WDAY / Workday, Inc. 22 2 14 600.00
2017‑09‑30 13F-HR GERN / Geron Corp. 2.17 2,300 2,300 0.00 6 5 -16.67
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 1,866 1,750 -6.22 105 104 -0.95
2017‑09‑30 13F-HR LEA / Lear Corp. 173.02 2,267 2,283 0.71 322 395 22.67
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.71 700 700 0.00 23 25 8.70
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.30 5,160 4,600 -10.85 143 121 -15.38
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.64 200 554 177.00 3 7 133.33
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 117.65 0 34 0 4
2017‑09‑30 13F-HR EPR / EPR Properties 69.57 490 230 -53.06 35 16 -54.29
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.84 11,796 12,546 6.36 939 964 2.66
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 55.56 107 72 -32.71 6 4 -33.33
2017‑09‑30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.27 4,015 3,359 -16.34 68 58 -14.71
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 10.00 200 200 0.00 2 2 0.00
2017‑09‑30 13F-HR FPAFY / First Pacific Company Ltd. 3.92 4,946 4,594 -7.12 18 18 0.00
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.59 590 390 -33.90 25 17 -32.00
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.20 2,281 2,118 -7.15 329 316 -3.95
2017‑09‑30 13F-HR JASO / JA Solar Holdings Co., Ltd. 0.00 8 8 0.00 0 0
2017‑09‑30 13F-HR BSF / Bear State Financial, Inc. 10.26 25,450 24,751 -2.75 241 254 5.39
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 50.63 648 316 -51.23 30 16 -46.67
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.56 2,250 2,250 0.00 68 71 4.41
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.89 3,408 3,378 -0.88 276 280 1.45
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.53 651 481 -26.11 41 32 -21.95
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 33.95 450 324 -28.00 22 11 -50.00
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.19 987 987 0.00 91 90 -1.10
2017‑09‑30 13F-HR SUN / Sunoco LP 17 17 0.00
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 88.61 158 158 0.00 11 14 27.27
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.45 5,300 5,692 7.40 92 105 14.13
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.37 842 698 -17.10 88 91 3.41
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.87 3,045 3,045 0.00 26 27 3.85
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 64.69 676 572 -15.38 39 37 -5.13
2017‑09‑30 13F-HR EQR / Equity Residential 70.00 100 100 0.00 7 7 0.00
2017‑09‑30 13F-HR IARE / Inventrust Properties Corp. 1.48 18,872 18,872 0.00 28 28 0.00
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.51 3,696 3,196 -13.53 341 334 -2.05
2017‑09‑30 13F-HR BT / BT Group Plc 15.38 439 65 -85.19 9 1 -88.89
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 80.00 100 100 0.00 8 8 0.00
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 90.91 44 44 0.00 4 4 0.00
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.58 762 716 -6.04 67 67 0.00
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 11 12 9.09
2017‑09‑30 13F-HR FOE / Ferro Corp. 24.00 125 125 0.00 2 3 50.00
2017‑09‑30 13F-HR TELOZ / TEL Offshore Trust 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,844.44 37 45 21.62 89 128 43.82
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.97 2,214 2,214 0.00 41 42 2.44
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.00 4,500 4,500 0.00 48 81 68.75
2017‑09‑30 13F-HR NE / Noble Corporation plc 3.39 0 295 0 1
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.00 658 1,345 104.41 18 39 116.67
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.91 3,217 3,134 -2.58 393 404 2.80
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 45.45 110 110 0.00 4 5 25.00
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.35 672 498 -25.89 61 43 -29.51
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 86.49 185 185 0.00 17 16 -5.88
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 60.81 296 296 0.00 17 18 5.88
2017‑09‑30 13F-HR BUSE / First Busey Corporation 32.00 500 500 0.00 15 16 6.67
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.54 710 710 0.00 16 16 0.00
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 426.47 408 408 0.00 188 174 -7.45
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 12.04 4,900 4,900 0.00 62 59 -4.84
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 80.00 100 100 0.00 7 8 14.29
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 101.06 188 188 0.00 18 19 5.56
2017‑09‑30 13F-HR CDW / CDW Corporation 66.08 6,018 5,766 -4.19 376 381 1.33
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 0.00 31 29 -6.45 0 0
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 266.67 15 15 0.00 3 4 33.33
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.67 1,247 1,247 0.00 35 37 5.71
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.90 1,630 335 -79.45 40 7 -82.50
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 86.09 3,290 3,055 -7.14 274 263 -4.01
2017‑09‑30 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 6.09 986 986 0.00 5 6 20.00
2017‑09‑30 13F-HR WGP / Western Gas Equity Partners, LP 13 13 0.00
2017‑09‑30 13F-HR BLDP / Ballard Power Systems, Inc. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR XL / XL Group Ltd. 40.82 200 245 22.50 9 10 11.11
2017‑09‑30 13F-HR PLOW / Douglas Dynamics Inc. 40.00 300 300 0.00 10 12 20.00
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 187.92 179 149 -16.76 30 28 -6.67
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.58 2,353 2,370 0.72 73 63 -13.70
2017‑09‑30 13F-HR PLUG / Plug Power, Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR EJPRY / East Japan Railway Co. 15.25 406 787 93.84 6 12 100.00
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.84 1,070 1,005 -6.07 39 33 -15.38
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 30.00 0 100 0 3
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.00 700 600 -14.29 18 15 -16.67
2017‑09‑30 13F-HR BC / Brunswick Corp. 56.00 125 125 0.00 8 7 -12.50
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 246.88 313 320 2.24 76 79 3.95
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 20.00 50 50 0.00 1 1 0.00
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.83 1,200 1,200 0.00 62 61 -1.61
2017‑09‑30 13F-HR VLEEF / Valeo S.A. 36.99 4,032 2,271 -43.68 136 84 -38.24
2017‑09‑30 13F-HR XRVTX / Royce Value Trust, Inc. 16.00 1,000 1,000 0.00 15 16 6.67
2017‑09‑30 13F-HR SKHSF / Sekisui House Ltd. 17.22 514 929 80.74 9 16 77.78
2017‑09‑30 13F-HR DBSDY / DBS Group Holdings Ltd. 61.63 1,449 649 -55.21 87 40 -54.02
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 150.00 400 400 0.00 56 60 7.14
2017‑09‑30 13F-HR KYO / Kyocera Corp. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR PSMT / PriceSmart, Inc. 90.00 500 500 0.00 44 45 2.27
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 68.96 4,808 4,336 -9.82 356 299 -16.01
2017‑09‑30 13F-HR HUM / Humana, Inc. 245.28 252 265 5.16 61 65 6.56
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.94 356 376 5.62 50 56 12.00
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.47 1,657 1,520 -8.27 213 212 -0.47
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.00 1,000 1,000 0.00 33 32 -3.03
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 10.00 100 100 0.00 1 1 0.00
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.06 2,100 7,505 257.38 192 796 314.58
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.00 2,050 1,375 -32.93 33 22 -33.33
2017‑09‑30 13F-HR EFX / Equifax, Inc. 112.90 74 62 -16.22 10 7 -30.00
2017‑09‑30 13F-HR IXN / iShares Global Tech ETF 140.00 150 150 0.00 20 21 5.00
2017‑09‑30 13F-HR CTWSP / Connecticut Water Service, Inc. 59.29 3,744 3,744 0.00 208 222 6.73
2017‑09‑30 13F-HR EMF / Templeton Emerging Markets Fund 16.78 1,371 1,371 0.00 20 23 15.00
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.51 1,143 1,161 1.57 112 155 38.39
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.00 50 50 0.00 5 5 0.00
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.42 190 241 26.84 32 43 34.38
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 0.00 9 9 0.00 0 0
2017‑09‑30 13F-HR SFNC / Simmons First National Corporation 57.91 31,966 31,966 0.00 1,691 1,851 9.46
2017‑09‑30 13F-HR WNDW / SolarWindow Technologies, Inc. 4.00 3,000 3,000 0.00 9 12 33.33
2017‑09‑30 13F-HR GGG / Graco Inc. 111.11 27 27 0.00 3 3 0.00
2017‑09‑30 13F-HR AKO.A / Embotelladora Andina S.A. 28.05 1,510 820 -45.70 38 23 -39.47
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.70 7,630 7,255 -4.91 251 259 3.19
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 0.00 582 20 -96.56 23 0 -100.00
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.52 24,079 20,609 -14.41 379 361 -4.75
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.66 2,743 2,698 -1.64 95 107 12.63
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.63 7,294 7,414 1.65 667 798 19.64
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.69 11,226 11,133 -0.83 1,035 1,043 0.77
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.43 700 700 0.00 27 22 -18.52
2017‑09‑30 13F-HR STE / STERIS Corp. 88.22 2,053 1,961 -4.48 167 173 3.59
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 34.65 404 404 0.00 13 14 7.69
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.67 750 750 0.00 91 44 -51.65
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 127.27 47 385 719.15 6 49 716.67
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 87.94 1,410 1,410 0.00 109 124 13.76
2017‑09‑30 13F-HR SFTBY / Softbank Group 40.46 95 346 264.21 4 14 250.00
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 70.09 200 214 7.00 13 15 15.38
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.36 1,704 768 -54.93 73 31 -57.53
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.14 3,643 3,643 0.00 102 128 25.49
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.17 637 3,742 487.44 58 416 617.24
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.09 914 1,035 13.24 72 86 19.44
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.81 3,435 2,959 -13.86 361 319 -11.63
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.05 428 428 0.00 16 15 -6.25
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 0.00 300 300 0.00 0 0
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.00 21,374 8,679 -59.39 1,237 486 -60.71
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 34.81 1,798 1,580 -12.12 63 55 -12.70
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.82 98 98 0.00 4 4 0.00
2017‑09‑30 13F-HR AST / Asterias Biotherapeutics, Inc. 0.00 41 41 0.00 0 0
2017‑09‑30 13F-HR OREX / Orexigen Therapeutics, Inc. 200 0 -100.00 0 0
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 40 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 160 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 409 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 20 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 115 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 519 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR ARCTF / Aurico Metals Inc. 16 0 -100.00 0 0
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 160 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. 837 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR CFRUY / Compagnie Financiere Richemont AG 233 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 17 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR MLPA / Global X MLP ETF 400 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR KDDIY / KDDI Corp. 138 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 19 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 228 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR RDEIY / Red Electrica Corporacion SA 190 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 1,316 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ARIS / ARI Network Services, Inc. 500 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 36 0 -100.00 0 0
2017‑09‑30 13F-HR ASHTY / Ashtead Group PLC 20 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ASAZY / Assa Abloy AB 342 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR BBSEY / BB Seguridade Participacoes SA 271 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 1,598 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR BNCDY / Banca Mediolanum SPA 79 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 20 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 75 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CRI / Carter's, Inc. 48 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 61 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 15 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR CTTAY / Continental AG 53 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 71,805 0 -100.00 4,529 0 -100.00
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 63 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 50 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR FANUY / Fanuc Corporation 65 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 152 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 310 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 68 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 170 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 952 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 49 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR IMAX / Imax Corp. 101 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 900 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 198 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR KHOLY / Koc Holdings A.S. 51 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 300 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 62 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR MKTAY / Makita Corp. 100 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 149 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR MXF / Mexico Fund, Inc. (The) 469 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 105 0 -100.00 0 0
2017‑09‑30 13F-HR MRPLY / Mr. Price Group Ltd. 108 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR NPKLY / Nampak Ltd. 543 0 -100.00 0 0
2017‑09‑30 13F-HR NAVI / Navient Corporation 301 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 180 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 329 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 825 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 1,157 0 -100.00 364 0 -100.00
2017‑09‑30 13F-HR PTGCY / PHAROL SGPS 600 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR PUK / Prudential PLC 112 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 58 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 52 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 479 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR RELX / RELX PLC 120 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 5,314 0 -100.00 346 0 -100.00
2017‑09‑30 13F-HR SLLDY / Sanlam Ltd. 179 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR SEQUENTIAL BRANDS GROUP INC / (81734P107) 417 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR SUNTECH POWER HOLDINGS SPONS ADR / QUESTIONABLE VA (86800C104) 20 0 -100.00 0 0
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 186 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 1,391 0 -100.00 130 0 -100.00
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 222 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 100 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR WAB / Wabtec Corp. 180 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR WPYGY / Worldpay Group PLC 161 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 108 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TELESITES SAB DE CV / FOREIGN STOCK (P90355135) 1,498 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 236 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR NDSN / Nordson Corp. 56 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 30 0 -100.00 0 0
2017‑09‑30 13F-HR MLKKF / Mercator Minerals Ltd. 200 0 -100.00 0 0
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 77 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.59 3,200 3,050 -4.69 79 75 -5.06
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.37 15,349 15,166 -1.19 1,193 1,234 3.44
2017‑09‑30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.07 154,932 54,030 -65.13 6,611 2,381 -63.98
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 529,692 537,057 1.39 19,986 21,036 5.25
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 169,300 166,984 -1.37 8,230 8,911 8.27
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 260,047 262,958 1.12 18,856 23,366 23.92
2017‑09‑30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 5.16 84,878 82,378 -2.95 425 425 0.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.04 4,340 4,925 13.48 614 734 19.54
2017‑09‑30 13F-HR ACM / AECOM 33.90 31 59 90.32 1 2 100.00
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 41.38 300 145 -51.67 10 6 -40.00
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.00 15,981 15,277 -4.41 2,426 2,429 0.12
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 63.82 2,341 2,366 1.07 138 151 9.42
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.26 6,356 6,836 7.55 909 1,034 13.75
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.35 3,998 4,041 1.08 421 551 30.88
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 47.96 554 563 1.62 18 27 50.00
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.83 2,080 2,080 0.00 84 87 3.57
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.92 17,794 17,374 -2.36 1,574 1,597 1.46
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.07 7,446 7,306 -1.88 6,767 7,007 3.55
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.68 9,071 9,500 4.73 8,433 9,250 9.69
2017‑09‑30 13F-HR AABA / Altaba Inc 65.61 1,304 1,204 -7.67 71 79 11.27
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 185,212 182,988 -1.20 13,793 11,605 -15.86
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.38 13,164 13,491 2.48 12,742 12,970 1.79
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.83 33,560 41,604 23.97 1,834 2,406 31.19
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.25 19,670 20,115 2.26 1,367 1,413 3.37
2017‑09‑30 13F-HR AXP / American Express Co. 90.48 41,754 41,050 -1.69 3,517 3,714 5.60
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 14.49 61 69 13.11 1 1 0.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.33 10,630 11,120 4.61 665 682 2.56
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.79 4,253 3,721 -12.51 563 509 -9.59
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.95 14,813 14,663 -1.01 1,154 1,187 2.86
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.58 2,610 2,325 -10.92 247 192 -22.27
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 44,225 31,061 -29.77 2,005 1,517 -24.34
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.16 7,658 790
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.26 23,405 11,395 -51.31 2,583 1,359 -47.39
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.07 5,800 5,800 0.00 70 70 0.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 5,598 5,472 -2.25 1,053 1,039 -1.33
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 18,781 21,201 12.89 900 971 7.89
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 541,944 541,701 -0.04 78,050 83,487 6.97
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.10 13,064 13,954 6.81 540 727 34.63
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 10,124 10,124 0.00 337 336 -0.30
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.48 11,026 11,063 0.34 457 470 2.84
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.54 1,516 1,589 4.82 34 39 14.71
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.65 3,359 2,407 -28.34 114 81 -28.95
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 46,511 44,903 -3.46 4,766 4,909 3.00
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.46 975 975 0.00 87 96 10.34
2017‑09‑30 13F-HR AXAHF / AXA 30.44 1,047 1,741 66.28 29 53 82.76
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.92 3,892 7,672 97.12 176 360 104.55
2017‑09‑30 13F-HR BCE / BCE Inc. 46.91 5,290 4,029 -23.84 238 189 -20.59
2017‑09‑30 13F-HR BP / BP Plc 38.42 61,610 61,560 -0.08 2,135 2,365 10.77
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.53 2,710 99
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 200,385 192,521 -3.92 4,862 4,878 0.33
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.13 830 830 0.00 69 69 0.00
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.41 630 610 -3.17 46 46 0.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 319.10 440 445 1.14 139 142 2.16
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.72 4,936 5,150 4.34 299 323 8.03
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.93 5,520 5,012 -9.20 1,077 982 -8.82
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,750.00 28 28 0.00 7,131 7,693 7.88
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 146,381 141,823 -3.11 24,793 25,999 4.86
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.69 5,668 5,235 -7.64 201 213 5.97
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.14 4,352 4,407 1.26 1,181 1,380 16.85
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 6,787 6,889 1.50 2,866 3,080 7.47
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 73,992 71,090 -3.92 14,632 18,072 23.51
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.10 2,679 2,544 -5.04 114 130 14.04
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 61.04 901 55
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 164,095 184,187 12.24 9,143 11,740 28.40
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.52 1,522 3,119 104.93 104 195 87.50
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 10,387 9,193 -11.50 785 743 -5.35
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 139 124 -10.79
2017‑09‑30 13F-HR CBS / CBS Corp. 57.99 42,469 43,799 3.13 2,708 2,540 -6.20
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 62.89 3,790 3,657 -3.51 235 230 -2.13
2017‑09‑30 13F-HR CI / Cigna Corp. 186.93 5,095 7,805 53.19 852 1,459 71.24
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.67 8,308 7,953 -4.27 1,040 1,079 3.75
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 45.58 1,404 1,119 -20.30 64 51 -20.31
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 19,437 21,285 9.51 1,061 1,155 8.86
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 44,748 44,244 -1.13 3,600 3,598 -0.06
2017‑09‑30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.13 157,775 152,525 -3.33 1,852 1,850 -0.11
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.80 30,890 9,465 -69.36 1,611 443 -72.50
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.03 24,523 20,960 -14.53 3,943 3,522 -10.68
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 16,159 14,458 -10.53 1,335 1,224 -8.31
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 14.61 2,807 2,807 0.00 39 41 5.13
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.61 6,951 6,795 -2.24 455 439 -3.52
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 108,618 111,976 3.09 14,106 16,328 15.75
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 30.66 587 587 0.00 16 18 12.50
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 12.67 1,733,262 2,033,719 17.33 21,371 25,767 20.57
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.73 1,743 2,349 34.77 42 44 4.76
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.59 1,822 1,840 0.99 614 669 8.96
2017‑09‑30 13F-HR CC / Chemours Company (The) 47.62 81 42 -48.15 3 2 -33.33
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.24 3,798 4,950 30.33 19 21 10.53
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 193,639 193,966 0.17 20,203 22,791 12.81
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.79 9,907 7,028 -29.06 195 118 -39.49
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.46 16,216 16,116 -0.62 841 781 -7.13
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.65 2,760 2,710 -1.81 259 308 18.92
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 228,828 133,015 -41.87 7,162 4,473 -37.55
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.77 23,605 25,478 7.93 1,579 1,854 17.42
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.75 6,944 6,167 -11.19 387 350 -9.56
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 211,668 211,485 -0.09 9,493 9,519 0.27
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.52 6,403 6,343 -0.94 425 460 8.24
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 12.56 237,710 226,745 -4.61 2,993 2,848 -4.84
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 33,034 32,781 -0.77 2,449 2,388 -2.49
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 166,135 159,657 -3.90 6,466 6,143 -5.00
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.76 24,575 24,638 0.26 1,397 1,423 1.86
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 23,918 20,599 -13.88 855 695 -18.71
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.74 10,204 10,179 -0.25 1,241 1,341 8.06
2017‑09‑30 13F-HR COP / ConocoPhillips 50.06 87,505 80,351 -8.18 3,846 4,022 4.58
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.71 11,438 10,941 -4.35 925 883 -4.54
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 8,526 9,516 11.61 1,652 1,898 14.89
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.91 47,405 31,724 -33.08 1,424 949 -33.36
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.31 25,954 26,255 1.16 4,150 4,314 3.95
2017‑09‑30 13F-HR CR / Crane Co. 82.71 23 133 478.26 2 11 450.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.04 12,308 12,461 1.24 1,996 2,094 4.91
2017‑09‑30 13F-HR CTSO / Cytosorbents Corp 31.03 519,633 317,692 -38.86 15,600 9,858 -36.81
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.39 6,130 6,025 -1.71 649 647 -0.31
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.82 13,815