Current Holdings (from 13F, 13D)

InvestorLenox Wealth Management, Inc.
Portfolio Value$ 291,114,000
Current Positions499
Opened Positions5
Closed Positions36

Lenox Wealth Management, Inc. has disclosed 499 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 291,114,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Lenox Wealth Management, Inc.'s top holdings are Berkshire Hathaway, Inc. (NYSE:BRK.B) , Procter & Gamble Co. (The) (NYSE:PG) , PIMCO Enhanced Short Maturity Strategy Fund (NYSE:DI) , Scripps Networks Interactive, Inc. (NASDAQ:SNI) , and iShares 1-3 Year Credit Bond ETF (NASDAQ:CSJ) . Lenox Wealth Management, Inc.'s new positions include Deutsche Post AG (OTC:DPSGY) , Essex Property Trust, Inc. (NYSE:ESS) , Tower Semiconductor Ltd. (NASDAQ:TSEM) , Eagle Financial Bancorp, Inc. (NASDAQ:EFBI) , and Swedbank AB (OTC:SWDBY) .


All Lenox Wealth Management, Inc. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. 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 FITB / Fifth Third Bancorp 29.41 2,519 170 -93.25 70 5 -92.86
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.16 326 301 -7.67 16 16 0.00
2017‑09‑30 13F-HR AABA / Altaba Inc 63.93 110 219 99.09 6 14 133.33
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.00 1,000 1,000 0.00 16 16 0.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 34.72 118 288 144.07 6 10 66.67
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.58 1,981 2,134 7.72 482 539 11.83
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 11.59 1,035 1,035 0.00 17 12 -29.41
2017‑09‑30 13F-HR MCD / McDonald's Corp. 150.68 73 73 0.00 11 11 0.00
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 0.00 15 15 0.00 0 0
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 15.96 376 376 0.00 12 6 -50.00
2017‑09‑30 13F-HR TOT / Total S.A. 53.86 1,996 2,915 46.04 99 157 58.59
2017‑09‑30 13F-HR ACGBY / Agricultural Bank of China 11.27 35,163 47,719 35.71 417 538 29.02
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.40 39,777 42,470 6.77 1,644 1,843 12.10
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 13.33 300 300 0.00 7 4 -42.86
2017‑09‑30 13F-HR RILY / B. Riley Financial, Inc. 15.00 400 400 0.00 7 6 -14.29
2017‑09‑30 13F-HR iShares Exponential Technologies / Exchange Traded Fund (46434V381) 33.33 300 300 0.00 10 10 0.00
2017‑09‑30 13F-HR MLNK / ModusLink Global Solutions, Inc. 1.81 6,072 6,072 0.00 10 11 10.00
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 145.77 647 686 6.03 91 100 9.89
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.56 1,414 1,954 38.19 425 515 21.18
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 58.86 1,529 1,529 0.00 84 90 7.14
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.18 220 220 0.00 14 15 7.14
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 116.35 237 318 34.18 25 37 48.00
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 62.50 318 48 -84.91 26 3 -88.46
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 194.81 135 154 14.07 25 30 20.00
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 82.70 676 653 -3.40 57 54 -5.26
2017‑09‑30 13F-HR ACN / Accenture plc 135.04 12,863 18,935 47.21 1,591 2,557 60.72
2017‑09‑30 13F-HR Renhe Commercial Holdings Co Ltd / (G75004104) 0.02 500,000 500,000 0.00 11 11 0.00
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 40.00 100 100 0.00 4 4 0.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.05 215 40
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.22 296 296 0.00 28 27 -3.57
2017‑09‑30 13F-HR F / Ford Motor Co. 11.92 2,517 2,517 0.00 28 30 7.14
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 84.11 107 107 0.00 10 9 -10.00
2017‑09‑30 13F-HR Lenox Wealth Mgmt Inc Com New / (52634R204) 6,000.00 301 301 0.00 1,806 1,806 0.00
2017‑09‑30 13F-HR iShares iBonds Dec 2023 Term Corp ETF / Exchange Traded Fund (46434VAX8) 25.37 48,760 60,473 24.02 1,229 1,534 24.82
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.53 1,957 3,427 75.11 141 252 78.72
2017‑09‑30 13F-HR AAGIY / AIA Group, Ltd. 29.73 100,766 140,175 39.11 2,960 4,168 40.81
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 39.47 260 228 -12.31 11 9 -18.18
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 46.67 300 300 0.00 15 14 -6.67
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 213 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.45 1,847 1,847 0.00 23 23 0.00
2017‑09‑30 13F-HR AXP / American Express Co. 90.28 1,026 1,019 -0.68 86 92 6.98
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.14 139 288 107.19 5 13 160.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.34 702 569 -18.95 680 547 -19.56
2017‑09‑30 13F-HR AIQUY / L'Air Liquide SA 26.68 61,055 93,336 52.87 1,521 2,490 63.71
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.55 2,041 2,041 0.00 93 95 2.15
2017‑09‑30 13F-HR BAYZF / Bayer A.G. 34.21 16,568 98,155 492.44 2,152 3,358 56.04
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 85.32 404 586 45.05 31 50 61.29
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 183.10 119 142 19.33 18 26 44.44
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 108.33 600 600 0.00 62 65 4.84
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 2,746.67 900 900 0.00 2,292 2,472 7.85
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 52.29 788 765 -2.92 40 40 0.00
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 193.18 169 264 56.21 33 51 54.55
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 48.61 303 288 -4.95 13 14 7.69
2017‑09‑30 13F-HR BA / Boeing Company (The) 253.56 898 1,053 17.26 178 267 50.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 186.57 268 268 0.00 50 50 0.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 248,981 240,193 -3.53 42,170 44,032 4.42
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 0 0 0 0
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.31 337 337 0.00 20 21 5.00
2017‑09‑30 13F-HR DASTY / Dassault Systemes SA 100.72 6,501 8,568 31.80 584 863 47.77
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 11,734 12,463 6.21 663 746 12.52
2017‑09‑30 13F-HR VJET / Voxeljet AG 20 0 -100.00 0 0
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 4 0 -100.00 0 0
2017‑09‑30 13F-HR KSU / Kansas City Southern 175 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR CCJ / Cameco Corp. 308 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 6,141 0 -100.00 345 0 -100.00
2017‑09‑30 13F-HR LKQ / LKQ Corp. 62 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CELG / Celgene Corp. 144.39 332 374 12.65 43 54 25.58
2017‑09‑30 13F-HR CVX / Chevron Corp. 116.97 1,263 1,308 3.56 132 153 15.91
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 80.00 100 100 0.00 8 8 0.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.78 128 129 0.78 17 17 0.00
2017‑09‑30 13F-HR CTAS / Cintas Corp. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 31.58 95 95 0.00 3 3 0.00
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 35.67 9,716 10,456 7.62 409 373 -8.80
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 125.00 40 40 0.00 5 5 0.00
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.29 495 478 -3.43 14 14 0.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 97.62 699 799 14.31 74 78 5.41
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.79 170 2,519 1,381.76 5 70 1,300.00
2017‑09‑30 13F-HR CICHY / China Construction Bank Corp. 16.69 25,629 33,974 32.56 416 567 36.30
2017‑09‑30 13F-HR CAE / CAE Inc. 17.53 90,979 139,135 52.93 1,568 2,439 55.55
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.10 725 909 25.38 32 41 28.13
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.00 1,000 1,000 0.00 27 26 -3.70
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.11 2,638 2,638 0.00 119 119 0.00
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 36,783 37,455 1.83 690 619 -10.29
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.95 10,289 10,289 0.00 246 267 8.54
2017‑09‑30 13F-HR CVS / CVS Health Corporation 80.34 449 585 30.29 36 47 30.56
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 115.38 108 104 -3.70 14 12 -14.29
2017‑09‑30 13F-HR CC / Chemours Company (The) 49.23 325 325 0.00 12 16 33.33
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 115.38 179 208 16.20 19 24 26.32
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.92 13,107 13,692 4.46 704 793 12.64
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 26.85 271 298 9.96 11 8 -27.27
2017‑09‑30 13F-HR C / Citigroup, Inc. 71.43 377 700 85.68 25 50 100.00
2017‑09‑30 13F-HR CSX / CSX Corp. 53.98 1,519 1,519 0.00 83 82 -1.20
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 47.15 509 509 0.00 27 24 -11.11
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 34.88 218 430 97.25 6 15 150.00
2017‑09‑30 13F-HR ESLOY / Essilor International SA 62.05 22,869 35,682 56.03 1,459 2,214 51.75
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.42 976 1,327 35.96 34 47 38.24
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.72 1,122 1,122 0.00 19 21 10.53
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 48.99 2,036 2,327 14.29 95 114 20.00
2017‑09‑30 13F-HR FLL / Full House Resorts, Inc. 2.60 5,000 5,000 0.00 12 13 8.33
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.93 9,969 10,392 4.24 706 841 19.12
2017‑09‑30 13F-HR GRFS / Grifols Sa 21.75 70 5,931 8,372.86 1 129 12,800.00
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 36.98 1,406 1,406 0.00 66 52 -21.21
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.64 3,242 3,253 0.34 180 168 -6.67
2017‑09‑30 13F-HR INTC / Intel Corp. 37.86 1,632 2,483 52.14 55 94 70.91
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 144.74 152 152 0.00 22 22 0.00
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 21.98 455 455 0.00 10 10 0.00
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 85.71 35 35 0.00 4 3 -25.00
2017‑09‑30 13F-HR INTK / Industrial Nanotech, Inc. 0.00 200,000 200,000 0.00 1 0 -100.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 144.97 160 5,884 3,577.50 25 853 3,312.00
2017‑09‑30 13F-HR EWP / iShares MSCI Spain Capped ETF 31.58 285 285 0.00 9 9 0.00
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 51.95 154 154 0.00 9 8 -11.11
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 86.96 92 92 0.00 8 8 0.00
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.62 1,258 1,258 0.00 34 36 5.88
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 143.59 5,130 5,453 6.30 696 783 12.50
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 147.40 356 346 -2.81 50 51 2.00
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 80.51 236 236 0.00 20 19 -5.00
2017‑09‑30 13F-HR IXN / iShares Global Tech ETF 142.31 260 260 0.00 34 37 8.82
2017‑09‑30 13F-HR IYT / iShares Transportation Average ETF 160.71 56 56 0.00 10 9 -10.00
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 167.70 161 161 0.00 27 27 0.00
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.11 1,997 2,305 15.42 130 157 20.77
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.73 16,742 20,725 23.79 2,095 2,585 23.39
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.22 2,339 2,339 0.00 320 335 4.69
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.62 2,258 2,258 0.00 237 243 2.53
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 177.22 158 158 0.00 27 28 3.70
2017‑09‑30 13F-HR K / Kellogg Co. 61.82 1,100 1,100 0.00 76 68 -10.53
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 11,001 11,001 0.00 206 207 0.49
2017‑09‑30 13F-HR iShares Morningstar Mid-Cap Growth ETF / Exchange Traded Fund (464288307) 187.50 16 16 0.00 3 3 0.00
2017‑09‑30 13F-HR KR / Kroger Co. 20.02 21,129 21,629 2.37 493 433 -12.17
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 76.00 707 500 -29.28 61 38 -37.70
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.52 620 1,010 62.90 33 48 45.45
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.73 1,457 1,665 14.28 193 216 11.92
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 44.74 447 447 0.00 20 20 0.00
2017‑09‑30 13F-HR LRLCY / L'Oreal Co. 42.51 35,474 54,439 53.46 1,483 2,314 56.04
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 163.51 601 581 -3.33 94 95 1.06
2017‑09‑30 13F-HR LVMUY / LVMH-Moet Hennessy Louis Vuitton 55.31 43,773 63,031 44.00 2,198 3,486 58.60
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.77 12,751 13,792 8.16 704 714 1.42
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 474,348 483,436 1.92 41,339 43,983 6.40
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.46 14,450 15,324 6.05 996 1,141 14.56
2017‑09‑30 13F-HR PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P 23.53 170 170 0.00 5 4 -20.00
2017‑09‑30 13F-HR PJH / Prudential Financial, 5.75% Junior Subordinated Notes due 12/15/2052 24.00 500 500 0.00 13 12 -7.69
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 95,676 129,663 35.52 589 775 31.58
2017‑09‑30 13F-HR MCP / 0.00 170 170 0.00 0 0
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 108.49 212 212 0.00 24 23 -4.17
2017‑09‑30 13F-HR PSX / Phillips 66 91.41 421 733 74.11 35 67 91.43
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.98 14,322 15,218 6.26 847 791 -6.61
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR NSRGY / Nestle S.A. 83.98 24,888 36,483 46.59 2,170 3,064 41.20
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.19 53 53 0.00 99 97 -2.02
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 70.00 100 100 0.00 8 7 -12.50
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 80.00 500 500 0.00 41 40 -2.44
2017‑09‑30 13F-HR PDG Environmental Inc / (693283103) 0.00 20,000 20,000 0.00 0 0
2017‑09‑30 13F-HR O / Realty Income Corp. 56.82 534 792 48.31 30 45 50.00
2017‑09‑30 13F-HR REG / Regency Centers Corp. 61.96 9,346 9,958 6.55 585 617 5.47
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 109.09 241 275 14.11 29 30 3.45
2017‑09‑30 13F-HR RBGLY / Reckitt Benckiser Group Plc. 18.74 73,856 116,051 57.13 1,529 2,175 42.25
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.11 17,030 17,892 5.06 364 485 33.24
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 80.00 100 100 0.00 8 8 0.00
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.92 10,903 11,769 7.94 660 764 15.76
2017‑09‑30 13F-HR MS / Morgan Stanley 47.41 617 696 12.80 27 33 22.22
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.09 21,431 27,808 29.76 481 670 39.29
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 83.33 228 228 0.00 20 19 -5.00
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.23 2,613 3,072 17.57 82 99 20.73
2017‑09‑30 13F-HR NUE / Nucor Corp. 54.59 403 403 0.00 23 22 -4.35
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.45 1,623 1,886 16.20 86 114 32.56
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76.44 134 641 378.36 10 49 390.00
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 242.42 84 99 17.86 19 24 26.32
2017‑09‑30 13F-HR SHLX / Shell Midstream Partners LP 27.24 508 514 1.18 15 14 -6.67
2017‑09‑30 13F-HR SAP / SAP SE 109.64 27,361 38,809 41.84 2,864 4,255 48.57
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 70.10 911 1,127 23.71 60 79 31.67
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 65.19 496 721 45.36 32 47 46.88
2017‑09‑30 13F-HR RHHBY / Roche Holding Ltd 32.00 65,947 98,282 49.03 2,097 3,145 49.98
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.54 57,483 83,113 44.59 2,048 3,120 52.34
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.50 6,815 1,933 -71.64 806 202 -74.94
2017‑09‑30 13F-HR SYK / Stryker Corp. 114.29 35 35 0.00 5 4 -20.00
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.61 95 198 108.42 5 12 140.00
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 179.49 39 39 0.00 7 7 0.00
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.00 146 5,980 3,995.89 23 891 3,773.91
2017‑09‑30 13F-HR SNHY / Sun Hydraulics Corporation 53.33 150 150 0.00 6 8 33.33
2017‑09‑30 13F-HR SPH / Suburban Propane Partners, L.P. 25.00 400 400 0.00 10 10 0.00
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.94 8,007 8,588 7.26 345 343 -0.58
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 71.13 239 239 0.00 18 17 -5.56
2017‑09‑30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.11 900 900 0.00 46 46 0.00
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 109.76 82 82 0.00 9 9 0.00
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.44 161 315 95.65 6 14 133.33
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 63.29 158 158 0.00 9 10 11.11
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 27.30 189 403 113.23 5 11 120.00
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 78.79 330 330 0.00 26 26 0.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.44 365 365 0.00 8 6 -25.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 107.44 298 363 21.81 35 39 11.43
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 100.00 318 310 -2.52 32 31 -3.12
2017‑09‑30 13F-HR TIME / Time Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR WDC / Western Digital Corp. 82.09 288 134 -53.47 26 11 -57.69
2017‑09‑30 13F-HR ULSGF / UBS AG 0.00 27 27 0.00 1 0 -100.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.45 471 615 30.57 51 71 39.22
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.94 49,842 37,663 -24.44 4,079 3,086 -24.34
2017‑09‑30 13F-HR URI / United Rentals, Inc. 132.08 53 53 0.00 6 7 16.67
2017‑09‑30 13F-HR TGT / Target Corp. 58.68 425 835 96.47 22 49 122.73
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.10 9,734 10,576 8.65 737 826 12.08
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.22 11,173 15,083 35.00 563 848 50.62
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.11 1,414 1,379 -2.48 78 76 -2.56
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.29 25,195 30,088 19.42 304 430 41.45
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.29 340 401 17.94 32 33 3.13
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 62.80 546 621 13.74 30 39 30.00
2017‑09‑30 13F-HR T / AT & T, Inc. 38.86 1,110 1,724 55.32 42 67 59.52
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.86 5,045 2,265 -55.10 263 122 -53.61
2017‑09‑30 13F-HR AMADF / Amadeus IT Holding SA 65.09 25,564 38,210 49.47 1,542 2,487 61.28
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 39,364 54,884 39.43 633 974 53.87
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.82 6,908 6,908 0.00 130 130 0.00
2017‑09‑30 13F-HR ANGGY / Angang Steel Company Limited 32.41 216 216 0.00 6 7 16.67
2017‑09‑30 13F-HR AXIH / Axion International Holdings, Inc. 0.00 50,000 50,000 0.00 0 0
2017‑09‑30 13F-HR BAESY / BAE Systems PLC 33.67 297 297 0.00 10 10 0.00
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 71,535 108,273 51.36 396 713 80.05
2017‑09‑30 13F-HR Bre Select Hotels Corp Pfd Ser A / Preferred Stock (05578K205) 1.68 1,960 1,187 -39.44 4 2 -50.00
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.20 2,500 2,500 0.00 83 83 0.00
2017‑09‑30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 5.25 1,525 1,525 0.00 7 8 14.29
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 73.39 109 109 0.00 7 8 14.29
2017‑09‑30 13F-HR Bank Amer Corp Clirn Spx 18 / Preferred Stock (06054B545) 10.60 5,000 5,000 0.00 52 53 1.92
2017‑09‑30 13F-HR BH / Biglari Holdings Inc. 310.34 29 29 0.00 12 9 -25.00
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.33 440 610 38.64 33 49 48.48
2017‑09‑30 13F-HR Canadian Imperial Bk Comm Toro Arn Spx 18 / Preferred Stock (13607R662) 10.80 5,000 5,000 0.00 53 54 1.89
2017‑09‑30 13F-HR BIIB / Biogen Inc. 310.34 29 29 0.00 8 9 12.50
2017‑09‑30 13F-HR GRNH / GreenGro Technologies, Inc. 0.03 30,000 30,000 0.00 1 1 0.00
2017‑09‑30 13F-HR Frontier Communications Corp Class B / (35906A306) 11.40 25,000 1,666 -93.34 29 19 -34.48
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 37.50 300 800 166.67 12 30 150.00
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 267.65 320 340 6.25 84 91 8.33
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.16 1,140 1,193 4.65 172 203 18.02
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.11 734 734 0.00 61 61 0.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.16 918 918 0.00 15 13 -13.33
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 95.45 454 440 -3.08 41 42 2.44
2017‑09‑30 13F-HR DMRC / Digimarc Corp. 30.00 100 100 0.00 4 3 -25.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 62.88 2,093 2,147 2.58 134 135 0.75
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.49 482 482 0.00 19 20 5.26
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.84 20,265 26,658 31.55 1,035 1,382 33.53
2017‑09‑30 13F-HR COP / ConocoPhillips 50.00 86 60 -30.23 4 3 -25.00
2017‑09‑30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.24 227,112 282,894 24.56 5,737 7,140 24.46
2017‑09‑30 13F-HR EVC / Entravision Communications Corp. 5.65 8,500 8,500 0.00 56 48 -14.29
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.96 2,186 2,428 11.07 176 199 13.07
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 62.07 145 145 0.00 9 9 0.00
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.96 588 139,126 23,560.88 3 968 32,166.67
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 76.60 237 235 -0.84 14 18 28.57
2017‑09‑30 13F-HR GTOFF / Gemalto NV 22.34 50,228 83,264 65.77 1,512 1,860 23.02
2017‑09‑30 13F-HR HEWA / HealthWarehouse.com, Inc. 0.00 1,000 1,000 0.00 0 0
2017‑09‑30 13F-HR Credit Suisse Ag Tpaos Oihup 19 / Preferred Stock (22547T423) 6.60 5,000 5,000 0.00 32 33 3.12
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.11 1,533 1,605 4.70 658 716 8.81
2017‑09‑30 13F-HR DRSV / Debt Resolve, Inc. 0.01 405,800 405,800 0.00 5 5 0.00
2017‑09‑30 13F-HR CNXR / Connecture, Inc. 0.66 35,888 34,750 -3.17 22 23 4.55
2017‑09‑30 13F-HR ENT / Global Eagle Entertainment Inc. 3.33 7,500 7,500 0.00 27 25 -7.41
2017‑09‑30 13F-HR INVE / Identiv, Inc. 4.00 500 500 0.00 3 2 -33.33
2017‑09‑30 13F-HR CLPBY / Coloplast AS 8.12 177,196 274,615 54.98 1,485 2,229 50.10
2017‑09‑30 13F-HR FLS / Flowserve Corp. 38.10 105 105 0.00 5 4 -20.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.44 3,292 4,067 23.54 103 136 32.04
2017‑09‑30 13F-HR iShares MSCI Italy Capped / Exchange Traded Fund (46434G830) 29.49 373 373 0.00 10 11 10.00
2017‑09‑30 13F-HR iShares iBonds Dec 2026 Term Corp ETF / Exchange Traded Fund (46435GAA0) 24.64 50,300 62,349 23.95 1,231 1,536 24.78
2017‑09‑30 13F-HR iShares iBonds Dec 2024 Term Corp ETF / Exchange Traded Fund (46434VBG4) 25.17 49,074 60,863 24.02 1,230 1,532 24.55
2017‑09‑30 13F-HR iShares iBonds Dec 2020 Term Corporate / Exchange Traded Fund (46434VAQ3) 25.55 47,947 59,581 24.26 1,223 1,522 24.45
2017‑09‑30 13F-HR iShares iBonds Dec 2025 Term Corp ETF / Exchange Traded Fund (46434VBD1) 25.14 49,211 61,029 24.01 1,229 1,534 24.82
2017‑09‑30 13F-HR iShares iBonds Dec 2021 Term Corp ETF / Exchange Traded Fund (46434VBK5) 25.05 49,064 60,925 24.17 1,226 1,526 24.47
2017‑09‑30 13F-HR iShares MSCI United Kingdom / Exchange Traded Fund (46435G334) 33.78 296 296 0.00 10 10 0.00
2017‑09‑30 13F-HR iShares iBonds Dec 2019 Term Corp ETF / Exchange Traded Fund (46434VAU4) 25.04 48,928 60,825 24.32 1,224 1,523 24.43
2017‑09‑30 13F-HR iShares MSCI Japan / Exchange Traded Fund (46434G822) 55.42 415 415 0.00 22 23 4.55
2017‑09‑30 13F-HR iShares iBonds Dec 2022 Term Corp ETF / Exchange Traded Fund (46434VBA7) 25.26 48,815 60,581 24.10 1,228 1,530 24.59
2017‑09‑30 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.18 48,542 60,370 24.37 1,223 1,520 24.28
2017‑09‑30 13F-HR iShares iBonds Dec 2017 Term Corp ETF / Exchange Traded Fund (46434VAR1) 24.81 49,190 61,184 24.38 1,222 1,518 24.22
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.63 4,577 4,577 0.00 218 218 0.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 48.58 247 247 0.00 14 12 -14.29
2017‑09‑30 13F-HR PSQ / ProShares Short QQQ 38.04 5,600 5,600 0.00 227 213 -6.17
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.55 1,399 1,369 -2.14 75 87 16.00
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 40.37 322 322 0.00 13 13 0.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.24 1,012 1,728 70.75 65 111 70.77
2017‑09‑30 13F-HR MWBC / MW Bancorp Inc. 23.49 36,400 36,400 0.00 728 855 17.45
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22.37 19,712 20,694 4.98 397 463 16.62
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.34 15,841 15,841 0.00 229 243 6.11
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.57 65,488 60,910 -6.99 7,729 7,405 -4.19
2017‑09‑30 13F-HR KDDIY / KDDI Corp. 13.12 7,192 8,307 15.50 95 109 14.74
2017‑09‑30 13F-HR ProShares UltraPro Short QQQ / Exchange Traded Fund (74348A160) 0.00 12 12 0.00 0 0
2017‑09‑30 13F-HR MEDP / Medpace Holdings, Inc. 31.03 870 870 0.00 25 27 8.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 139.42 330 416 26.06 40 58 45.00
2017‑09‑30 13F-HR PPL / PPL Corp. 37.86 581 1,030 77.28 23 39 69.57
2017‑09‑30 13F-HR MIXT / MiX Telematics Limited 9.14 875 875 0.00 7 8 14.29
2017‑09‑30 13F-HR PACB / Pacific Biosciences of California, Inc. 0.00 175 175 0.00 1 0 -100.00
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 40.00 100 100 0.00 3 4 33.33
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 176.63 366 368 0.55 53 65 22.64
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 144.46 623 623 0.00 86 90 4.65
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.32 3,511 3,684 4.93 176 178 1.14
2017‑09‑30 13F-HR RENX / RELX N.V. 21.30 30,358 39,052 28.64 628 832 32.48
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 86.09 137 151 10.22 10 13 30.00
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 11.47 53,658 56,163 4.67 633 644 1.74
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 150.00 20 20 0.00 3 3 0.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.59 1,446 1,446 0.00 36 37 2.78
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 50.42 357 357 0.00 19 18 -5.26
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 92.86 520 560 7.69 45 52 15.56
2017‑09‑30 13F-HR SRSC / Sears Canada Inc. 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.40 376 376 0.00 80 84 5.00
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 9.26 108 108 0.00 2 1 -50.00
2017‑09‑30 13F-HR TRTC / Terra Tech Corp. 0.20 10,000 10,000 0.00 2 2 0.00
2017‑09‑30 13F-HR TCEHY / Tencent Holding Ltd. 43.76 2,775 2,925 5.41 100 128 28.00
2017‑09‑30 13F-HR TRMLF / Tourmaline Oil Corp. 19.78 910 910 0.00 20 18 -10.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 15.75 176 127 -27.84 3 2 -33.33
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 120.88 43 91 111.63 5 11 120.00
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.00 280 280 0.00 29 28 -3.45
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 148.65 135 222 64.44 17 33 94.12
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 33.33 60 60 0.00 2 2 0.00
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 95.79 261 261 0.00 25 25 0.00
2017‑09‑30 13F-HR NSRGF / Nestle S.A. 82.00 500 500 0.00 44 41 -6.82
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 113.99 6,315 8,378 32.67 689 955 38.61
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 41.32 605 25
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.08 325 27
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 40.00 175 7
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.56 900 50
2017‑09‑30 13F-HR DBD / Diebold, Inc. 21.67 600 13
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 255.75 1,912 489
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.00 300 6
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.14 350 27
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.09 8,990 11,763 30.85 417 601 44.12
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 96.09 288 281 -2.43 29 27 -6.90
2017‑09‑30 13F-HR MKGAF / Merck KGaA 20.98 244 429 75.82 10 9 -10.00
2017‑09‑30 13F-HR Dexus / (Q3190P134) 0.00 134 134 0.00 1 0 -100.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 240.96 2,692 166 -93.83 627 40 -93.62
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.75 126 4
2017‑09‑30 13F-HR MURGY / Muenchener Rueckver Ges 21.11 1,753 37
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 54.76 767 42
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.14 875 57
2017‑09‑30 13F-HR RTN / Raytheon Co. 176.47 85 15
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 53.76 186 10
2017‑09‑30 13F-HR SWDBY / Swedbank AB 27.49 3,274 90
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 43.96 455 20
2017‑09‑30 13F-HR VLY / Valley National Bancorp 11.17 985 11
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 65.75 365 24
2017‑09‑30 13F-HR ZFSVF / Zurich Insurance Group Ltd. 30.59 850 26
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 35.03 314 11
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 47.62 21 1
2017‑09‑30 13F-HR CA / CA, Inc. 32.73 825 27
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.44 450 29
2017‑09‑30 13F-HR DPSGY / Deutsche Post AG 44.67 21,335 953
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 68.49 1,241 85
2017‑09‑30 13F-HR EFBI / Eagle Financial Bancorp, Inc. 15.79 14,000 221
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 69.57 230 16
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 56.00 500 28
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 15.50 1,290 20
2017‑09‑30 13F-HR SYF / Synchrony Financial 30.00 200 6
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.07 1,140 32
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 30.69 15,607 479
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.65 187 22
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 20.41 49 49 0.00 2 1 -50.00
2017‑09‑30 13F-HR Y / Alleghany Corp. 428.57 7 7 0.00 4 3 -25.00
2017‑09‑30 13F-HR DEO / Diageo plc 132.65 159 294 84.91 19 39 105.26
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.33 368 375 1.90 342 365 6.73
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.37 407 394 -3.19 36 36 0.00
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 25.17 203 437 115.27 5 11 120.00
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 321.10 92 109 18.48 29 35 20.69
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 52.63 76 76 0.00 4 4 0.00
2017‑09‑30 13F-HR CBS / CBS Corp. 57.14 398 385 -3.27 25 22 -12.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 121.28 337 470 39.47 43 57 32.56
2017‑09‑30 13F-HR MMM / 3M Co. 209.23 975 975 0.00 203 204 0.49
2017‑09‑30 13F-HR BFFAF / BASF SE 106.46 902 1,052 16.63 84 112 33.33
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 102.37 672 674 0.30 67 69 2.99
2017‑09‑30 13F-HR SSP / Scripps Company 19.11 70,499 70,499 0.00 1,256 1,347 7.25
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.80 269 267 -0.74 244 256 4.92
2017‑09‑30 13F-HR MD / Mednax, Inc. 40.82 136 147 8.09 8 6 -25.00
2017‑09‑30 13F-HR SUHJY / Sun Hung Kai Properties Ltd. 15.58 642 642 0.00 9 10 11.11
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.35 62,197 77,553 24.69 6,550 8,170 24.73
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.65 18,688 17,672 -5.44 1,580 1,496 -5.32
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 137,205 191,185 39.34 1,638 2,353 43.65
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.86 10,140 10,713 5.65 387 427 10.34
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 134.97 137 163 18.98 18 22 22.22
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 198.35 103 121 17.48 20 24 20.00
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 37.66 239 239 0.00 9 9 0.00
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.61 3,476 3,939 13.32 440 416 -5.45
2017‑09‑30 13F-HR NVZMY / Novozymes A/S 51.46 34,054 49,361 44.95 1,492 2,540 70.24
2017‑09‑30 13F-HR CB / Chubb Ltd 142.20 551 654 18.69 80 93 16.25
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.01 743 703 -5.38 45 45 0.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.05 6,047 6,480 7.16 738 752 1.90
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 110.00 100 100 0.00 11 11 0.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 48.71 837 657 -21.51 37 32 -13.51
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 39.43 279 279 0.00 10 11 10.00
2017‑09‑30 13F-HR Barclays Bk Plc Arn Spsiop 17 / Preferred Stock (06743T659) 13.68 6,800 6,800 0.00 83 93 12.05
2017‑09‑30 13F-HR WOLTF / Wolters Kluwer N.V. 46.31 13,690 17,902 30.77 581 829 42.69
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.26 281 281 0.00 46 47 2.17
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 115,721 105,112 -9.17 7,905 9,028 14.21
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.14 70,448 92,392 31.15 3,022 4,448 47.19
2017‑09‑30 13F-HR NEAR / iShares Short Maturity Bond ETF 49.38 367 405 10.35 18 20 11.11
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.77 208 208 0.00 22 22 0.00
2017‑09‑30 13F-HR ICLR / ICON plc 113.77 6,726 8,350 24.15 658 950 44.38
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 147.07 3,444 4,440 28.92 426 653 53.29
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 148.15 81 81 0.00 11 12 9.09
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 146.67 150 150 0.00 21 22 4.76
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.20 6,647 6,987 5.12 667 770 15.44
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.00 160 160 0.00 19 20 5.26
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 339.24 453 395 -12.80 164 134 -18.29
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.12 7,895 7,895 0.00 234 222 -5.13
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 23.26 215 215 0.00 5 5 0.00
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.50 741 741 0.00 110 113 2.73
2017‑09‑30 13F-HR PIMCO Investment Grade Corporate Bd ETF / Exchange Traded Fund (72201R817) 102.86 350 350 0.00 37 36 -2.70
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.27 951 1,422 49.53 35 53 51.43
2017‑09‑30 13F-HR PRK / Park National Corp. 106.48 648 648 0.00 67 69 2.99
2017‑09‑30 13F-HR AES / AES Corp. (The) 10.62 1,600 1,600 0.00 18 17 -5.56
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 62.50 800 800 0.00 45 50 11.11
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 62.15 177 177 0.00 11 11 0.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 140.58 324 313 -3.40 43 44 2.33
2017‑09‑30 13F-HR MVPI / MV Portfolios Inc. 0.00 3,152 3,152 0.00 0 0
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 68.63 102 102 0.00 8 7 -12.50
2017‑09‑30 13F-HR CNC / Centene Corp. 95.24 134 126 -5.97 11 12 9.09
2017‑09‑30 13F-HR DE / Deere & Co. 121.62 156 148 -5.13 19 18 -5.26
2017‑09‑30 13F-HR EUO / ProShares UltraShort Euro 0.00 18 18 0.00 0 0
2017‑09‑30 13F-HR CCL / Carnival Corp. 63.16 95 95 0.00 6 6 0.00
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 75.95 158 158 0.00 13 12 -7.69
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.25 4,000 4,000 0.00 74 81 9.46
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 178.34 293 314 7.17 44 56 27.27
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 19.60 1,735 1,735 0.00 34 34 0.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 45.58 371 351 -5.39 16 16 0.00
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 33.33 150 150 0.00 5 5 0.00
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.38 855 855 0.00 76 73 -3.95
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 93.22 118 118 0.00 10 11 10.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 13.62 618 367 -40.61 12 5 -58.33
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.25 3,841 3,841 0.00 93 97 4.30
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 362.64 92 91 -1.09 31 33 6.45
2017‑09‑30 13F-HR WDAY / Workday, Inc. 104.07 186 221 18.82 18 23 27.78
2017‑09‑30 13F-HR ALB / Albemarle Corp. 133.33 221 300 35.75 23 40 73.91
2017‑09‑30 13F-HR VOIP-PAL COM Inc / (92862Y109) 0.00 20,000 20,000 0.00 1 0 -100.00
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.75 6,053 6,945 14.74 568 533 -6.16
2017‑09‑30 13F-HR TTNDF / Techtronic Industries Ltd. 27.04 65,476 96,569 47.49 1,507 2,611 73.26
2017‑09‑30 13F-HR BCE / BCE Inc. 46.69 1,940 2,249 15.93 87 105 20.69
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.42 12,811 16,693 30.30 470 608 29.36
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.04 276 270 -2.17 61 64 4.92
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.31 23,849 21,061 -11.69 2,120 1,923 -9.29
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 77.03 5,206 5,219 0.25 380 402 5.79
2017‑09‑30 13F-HR DXC / DXC Technology Company 76.92 78 78 0.00 6 6 0.00
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.46 13,518 17,606 30.24 464 642 38.36
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.67 1,825 2,267 24.22 78 99 26.92
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.80 25,069 38,245 52.56 2,676 3,549 32.62
2017‑09‑30 13F-HR MDT / Medtronic plc 78.17 10,568 13,151 24.44 938 1,028 9.59
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 76.92 338 338 0.00 26 26 0.00
2017‑09‑30 13F-HR DOV / Dover Corp. 90.16 379 366 -3.43 30 33 10.00
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.74 6,746 11,246 66.71 106 177 66.98
2017‑09‑30 13F-HR RELX / RELX PLC 22.33 4,212 4,881 15.88 92 109 18.48
2017‑09‑30 13F-HR NVS / Novartis AG 85.78 9,902 10,585 6.90 827 908 9.79
2017‑09‑30 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 11.86 29,865 31,611 5.85 435 375 -13.79
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 45.96 892 892 0.00 40 41 2.50
2017‑09‑30 13F-HR Ubs Ag London Brh Secs Lkd 18 / Preferred Stock (90271R590) 12.00 5,000 5,000 0.00 58 60 3.45
2017‑09‑30 13F-HR AGN / Allergan plc 200.00 174 170 -2.30 42 34 -19.05
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 53.33 75 75 0.00 5 4 -20.00
2017‑09‑30 13F-HR WKHS / Workhorse Group Inc. 2.67 375 375 0.00 1 1 0.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 59.86 302 284 -5.96 19 17 -10.53
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 80.00 75 75 0.00 6 6 0.00
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.91 10,043 12,747 26.92 460 649 41.09
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.06 329 594 80.55 36 63 75.00
2017‑09‑30 13F-HR PWAVQ / Powerwave Technologies, Inc. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 71,386 80,109 12.22 332 305 -8.13
2017‑09‑30 13F-HR V / Visa, Inc. 104.82 935 954 2.03 88 100 13.64
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.46 41,385 55,750 34.71 401 583 45.39
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 36.36 110 110 0.00 4 4 0.00
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR ALL.PRD / Allstate Corp. (The) 24.00 500 500 0.00 13 12 -7.69
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 148.39 155 155 0.00 22 23 4.55
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 25.12 1,250 1,632 30.56 31 41 32.26
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 19,376 20,937 8.06 497 556 11.87
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 53.33 310 300 -3.23 16 16 0.00
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.05 318 505 58.81 33 48 45.45
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.71 989 878 -11.22 240 221 -7.92
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 13.71 1,045 948 -9.28 13 13 0.00
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.72 4,003 3,643 -8.99 541 509 -5.91
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 123.91 573 573 0.00 62 71 14.52
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 60.00 200 200 0.00 12 12 0.00
2017‑09‑30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 136.42 15,100 18,765 24.27 2,060 2,560 24.27
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.69 1,131 1,681 48.63 38 60 57.89
2017‑09‑30 13F-HR Valley Forge Composite Technologies Inc / (919639104) 0.00 1,000 1,000 0.00 0 0
2017‑09‑30 13F-HR GE / General Electric Co. 24.34 9,152 10,188 11.32 249 248 -0.40
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 21.71 142,428 22,386 -84.28 469 486 3.62
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.57 1,045 978 -6.41 69 70 1.45
2017‑09‑30 13F-HR DFS / Discover Financial Services 61.58 362 341 -5.80 23 21 -8.70
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.77 5,855 6,286 7.36 608 646 6.25
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.03 1,833 2,052 11.95 168 195 16.07
2017‑09‑30 13F-HR WSBC / WesBanco, Inc. 41.23 6,500 6,500 0.00 259 268 3.47
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 101.80 80,456 99,906 24.17 8,184 10,170 24.27
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 10.47 502 1,051 109.36 5 11 120.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 0.00 33 33 0.00 1 0 -100.00
2017‑09‑30 13F-HR HUM / Humana, Inc. 230.77 52 52 0.00 13 12 -7.69
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 63.83 251 235 -6.37 15 15 0.00
2017‑09‑30 13F-HR BOX / Box, Inc. 14.63 185 205 10.81 3 3 0.00
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 13.85 650 650 0.00 8 9 12.50
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.33 1,200 1,200 0.00 58 64 10.34
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.15 513 513 0.00 72 76 5.56
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 0.00 42 42 0.00 0 0
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.07 17,278 17,018 -1.50 2,488 2,622 5.39
2017‑09‑30 13F-HR NJDCY / Nidec Corp. 30.68 26,952 34,552 28.20 690 1,060 53.62
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 69.96 504 729 44.64 32 51 59.38
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 90.91 143 143 0.00 13 13 0.00
2017‑09‑30 13F-HR NBLX / Noble Midstream Partners LP 50.96 157 157 0.00 7 8 14.29
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.66 3,884 4,755 22.43 547 821 50.09
2017‑09‑30 13F-HR MON / Monsanto Co. 113.04 115 115 0.00 14 13 -7.14
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.21 698 996 42.69 41 53 29.27
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 88.98 236 236 0.00 22 21 -4.55
2017‑09‑30 13F-HR KIE / SPDR S&P Insurance ETF 88.05 159 159 0.00 14 14 0.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 158.73 0 63 0 10
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 175.00 275 160 -41.82 45 28 -37.78
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.47 2,010 2,010 0.00 11 11 0.00
2017‑09‑30 13F-HR STE / STERIS Corp. 88.13 430 556 29.30 35 49 40.00
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 31.34 351 351 0.00 11 11 0.00
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.45 4,305 5,739 33.31 402 565 40.55
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.76 4,281 4,401 2.80 177 197 11.30
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.55 830 12,487 1,404.46 48 806 1,579.17
2017‑09‑30 13F-HR SPRT / support.com, Inc. 1.67 1,200 1,200 0.00 3 2 -33.33
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 68.97 116 116 0.00 8 8 0.00
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.00 600 600 0.00 21 21 0.00
2017‑09‑30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 83.43 863 863 0.00 71 72 1.41
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 58,717 0 -100.00 675 0 -100.00
2017‑09‑30 13F-HR IPIX / Innovation Pharmaceuticals Inc 100 0 -100.00 0 0
2017‑09‑30 13F-HR ICHGF / InterContinental Hotels Group Plc 1,051 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR MSFG / MainSource Financial Group, Inc. 160 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 5 0 -100.00 0 0
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 42 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 800 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 11,348 0 -100.00 90 0 -100.00
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 8 0 -100.00 0 0
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 1,366 0 -100.00 88 0 -100.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 692 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR CROX / Crocs, Inc. 2,600 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 800 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR WB / Weibo Corporation 7 0 -100.00 0 0
2017‑09‑30 13F-HR QHC / Quorum Health Corporation 7 0 -100.00 0 0
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 2,000 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR BDPT / Bioadaptives, Inc. 22 0 -100.00 0 0
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 27,534 0 -100.00 601 0 -100.00
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 8,014 0 -100.00 625 0 -100.00
2017‑09‑30 13F-HR PHOT / Growlife Inc. 750 0 -100.00 0 0
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 509 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 138 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 28 0 -100.00 0 0
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 15 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 377 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR HEMP / Hemp, Inc. 1,000 0 -100.00 0 0
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 18 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR XONE / The ExOne Company 11 0 -100.00 0 0